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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 413 450.00 | 413 404.00 | 46.00 | 413 450.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 1 831.00 | | 1 831.00 | 1 831.00 |
CO Grand total (0 to V) | 415 281.00 | 413 404.00 | 1 877.00 | 415 281.00 |
CU Other investments | 413 404.00 | 413 404.00 | | 413 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -104 162.00 | | | -104 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 260.00 | | | -242 260.00 |
DK Regulated provisions | 1 304.00 | | | 1 304.00 |
DL TOTAL (I) | -285 118.00 | | | -285 118.00 |
DU Loans and Debts from Credit Institutions (3) | 253 013.00 | | | 253 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 2 860.00 | | | 2 860.00 |
DY Tax and social security liabilities | 6 722.00 | | | 6 722.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 286 994.00 | | | 286 994.00 |
EE Grand total (I to V) | 1 877.00 | | | 1 877.00 |
EG Accrued income and payables due within one year | 83 646.00 | | | 83 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 500.00 | | 127 500.00 | 127 500.00 |
FJ Net sales | 127 500.00 | | 127 500.00 | 127 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 130 145.00 | |
FW Other purchases and external expenses | | | 3 159.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 77 731.00 | |
GF Total Operating Expenses (II) | | | 81 103.00 | |
GG - OPERATING RESULT (I - II) | | | 49 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 126 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 404.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 416 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HG Exceptional depreciation and provisions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 160.00 | | | 256 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 420.00 | | | 498 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 260.00 | | | -242 260.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 413 450.00 | | | 413 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 450.00 | |
I4 DECREASES Grand Total | | | 413 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 450.00 | | | 413 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 816.00 | 488.00 | | 816.00 |
7B Total provisions for depreciation | | 413 404.00 | | |
7C Grand total | 816.00 | 413 892.00 | | 816.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 413 404.00 | | |
UJ - Exceptional | | 488.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 351.00 | | | 351.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 252 859.00 | 49 511.00 | 203 348.00 | 252 859.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 48 882.00 | | | 48 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831.00 | 1 831.00 | | 1 831.00 |
VW VAT | 6 722.00 | 6 722.00 | | 6 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 994.00 | 83 646.00 | 203 348.00 | 286 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 877.00 | | | 1 877.00 |
ST Other accounts | 1 281.00 | | | 1 281.00 |
YW Business tax | 213.00 | | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213.00 | | | 213.00 |
YY Amount of VAT collected | 25 500.00 | | | 25 500.00 |
YZ Total deductible VAT on goods and services | 111.00 | | | 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 159.00 | | | 3 159.00 |
