| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 981.00 | 2 727.00 | 1 254.00 | 3 981.00 |
BJ TOTAL (I) | 5 181.00 | 2 727.00 | 2 454.00 | 5 181.00 |
BX Customers and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 61 405.00 | | 61 405.00 | 61 405.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 63 890.00 | | 63 890.00 | 63 890.00 |
CO Grand total (0 to V) | 69 070.00 | 2 727.00 | 66 344.00 | 69 070.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 579.00 | -46 072.00 | | -60 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 337.00 | -14 508.00 | | -6 337.00 |
DL TOTAL (I) | -65 916.00 | -59 579.00 | | -65 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 750.00 | 126 125.00 | | 126 750.00 |
DX Trade payables and related accounts | 5 210.00 | 3 695.00 | | 5 210.00 |
DY Tax and social security liabilities | 247.00 | 423.00 | | 247.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 132 260.00 | 130 243.00 | | 132 260.00 |
EE Grand total (I to V) | 66 344.00 | 70 664.00 | | 66 344.00 |
EG Accrued income and payables due within one year | 132 260.00 | 130 243.00 | | 132 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 583.00 | | 3 583.00 | 3 583.00 |
FJ Net sales | 3 583.00 | | 3 583.00 | 3 583.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 587.00 | |
FW Other purchases and external expenses | | | 8 856.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GF Total Operating Expenses (II) | | | 9 846.00 | |
GG - OPERATING RESULT (I - II) | | | -6 259.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167.00 | 6 832.00 | | 4 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 504.00 | 21 340.00 | | 10 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 337.00 | -14 508.00 | | -6 337.00 |
| |
| 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 | 5 181.00 | | | 5 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 5 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 981.00 | | | 3 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 874.00 | 852.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874.00 | 852.00 | | 1 874.00 |
| |
| 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 | 5 210.00 | 5 210.00 | | 5 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VI Group and Associates | 126 750.00 | 126 750.00 | | 126 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 120.00 | 60 120.00 | | 60 120.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 301.00 | 63 301.00 | | 63 301.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 260.00 | 132 260.00 | | 132 260.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 137.00 | 293.00 | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 297.00 | 3 140.00 | | 2 297.00 |
ST Other accounts | 3 497.00 | 5 950.00 | | 3 497.00 |
XQ Rental, rental and co-ownership charges | 3 062.00 | 9 762.00 | | 3 062.00 |
YT Subcontracting | | 79.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | 293.00 | | 137.00 |
YY Amount of VAT collected | 665.00 | 5 013.00 | | 665.00 |
YZ Total deductible VAT on goods and services | 1 186.00 | 3 233.00 | | 1 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 856.00 | 18 931.00 | | 8 856.00 |
