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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 | 873.00 | 873.00 | | 873.00 |
BJ TOTAL (I) | 873.00 | 873.00 | | 873.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 25 156.00 | | 25 156.00 | 25 156.00 |
CJ TOTAL (II) | 25 445.00 | | 25 445.00 | 25 445.00 |
CO Grand total (0 to V) | 26 318.00 | 873.00 | 25 445.00 | 26 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -138 124.00 | | | -138 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 071.00 | | | 24 071.00 |
DL TOTAL (I) | -104 052.00 | | | -104 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 247.00 | | | 126 247.00 |
DX Trade payables and related accounts | 2 094.00 | | | 2 094.00 |
DY Tax and social security liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 129 497.00 | | | 129 497.00 |
EE Grand total (I to V) | 25 445.00 | | | 25 445.00 |
EG Accrued income and payables due within one year | 3 250.00 | | | 3 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 25 072.00 | |
FR Total operating income (I) | | | 25 072.00 | |
FW Other purchases and external expenses | | | 495.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 15 201.00 | |
FZ Social Security Contributions | | | 3 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 650.00 | |
GG - OPERATING RESULT (I - II) | | | 24 421.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 3 788.00 | | | 3 788.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 072.00 | | | 25 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000.00 | | | 1 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 071.00 | | | 24 071.00 |
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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 | 873.00 | | | 873.00 |
I4 DECREASES Grand Total | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | | 873.00 |
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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 | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | | | 873.00 |
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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 289.00 | | | 289.00 |
VI Group and Associates | 126 247.00 | 1.00 | 126 247.00 | 126 247.00 |
VK Loans repaid during the year | 6 132.00 | | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 497.00 | 3 250.00 | 126 247.00 | 129 497.00 |
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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 | -86.00 | | | -86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165.00 | | | 165.00 |
ST Other accounts | 330.00 | | | 330.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
YZ Total deductible VAT on goods and services | 528.00 | | | 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495.00 | | | 495.00 |
