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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 941.00 | 6 276.00 | 664.00 | 6 941.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 14 941.00 | 6 276.00 | 8 664.00 | 14 941.00 |
BZ Other receivables | 359 366.00 | | 359 366.00 | 359 366.00 |
CF Cash and cash equivalents | 6 478.00 | | 6 478.00 | 6 478.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 373 247.00 | | 373 247.00 | 373 247.00 |
CO Grand total (0 to V) | 388 188.00 | 6 276.00 | 381 911.00 | 388 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 366 023.00 | | | 366 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 824.00 | | | -12 824.00 |
DL TOTAL (I) | 369 699.00 | | | 369 699.00 |
DX Trade payables and related accounts | 2 092.00 | | | 2 092.00 |
DY Tax and social security liabilities | 2 384.00 | | | 2 384.00 |
EA Other liabilities | 7 735.00 | | | 7 735.00 |
EC TOTAL (IV) | 12 212.00 | | | 12 212.00 |
EE Grand total (I to V) | 381 911.00 | | | 381 911.00 |
EG Accrued income and payables due within one year | 12 212.00 | | | 12 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 976.00 | |
FW Other purchases and external expenses | | | 6 543.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 1 062.00 | |
FZ Social Security Contributions | | | 6 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 14 584.00 | |
GG - OPERATING RESULT (I - II) | | | -13 608.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 974.00 | | | 974.00 |
A2 TOTAL ASSETS | 6 277.00 | | | 6 277.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948.00 | | | 1 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 773.00 | | | 14 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 824.00 | | | -12 824.00 |
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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 | 14 200.00 | | 741.00 | 14 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 14 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200.00 | | 741.00 | 6 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 200.00 | 76.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 200.00 | 76.00 | | 6 200.00 |
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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
8D Social Security and Other Social Organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 735.00 | 7 735.00 | | 7 735.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VB VAT | 3 404.00 | | | 3 404.00 |
VM Income taxes | 1 490.00 | | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 471.00 | | | 354 471.00 |
VS Prepaid expenses | 7 403.00 | | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 769.00 | 366 769.00 | 8 000.00 | 374 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 212.00 | 12 212.00 | | 12 212.00 |
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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 |
9Z Other taxes, duties, and similar payments | 625.00 | | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 160.00 | | | 1 160.00 |
ST Other accounts | 5 383.00 | | | 5 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | | | 625.00 |
YY Amount of VAT collected | 399.00 | | | 399.00 |
YZ Total deductible VAT on goods and services | 595.00 | | | 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 543.00 | | | 6 543.00 |
