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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 | 8 031.00 | 7 899.00 | 132.00 | 8 031.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 061.00 | 7 899.00 | 162.00 | 8 061.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 5 667.00 | | 5 667.00 | 5 667.00 |
CO Grand total (0 to V) | 13 728.00 | 7 899.00 | 5 829.00 | 13 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -196 569.00 | | | -196 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 722.00 | | | -4 722.00 |
DL TOTAL (I) | -173 791.00 | | | -173 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 082.00 | | | 176 082.00 |
DX Trade payables and related accounts | 3 538.00 | | | 3 538.00 |
EC TOTAL (IV) | 179 621.00 | | | 179 621.00 |
EE Grand total (I to V) | 5 829.00 | | | 5 829.00 |
EG Accrued income and payables due within one year | 179 621.00 | | | 179 621.00 |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 2 880.00 | | 2 880.00 | 2 880.00 |
FR Total operating income (I) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 5 502.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 7 372.00 | |
GG - OPERATING RESULT (I - II) | | | -4 492.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881.00 | | | 2 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 603.00 | | | 7 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 722.00 | | | -4 722.00 |
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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 | 8 061.00 | | | 8 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 8 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 031.00 | | | 8 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 723.00 | 176.00 | | 7 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 723.00 | 176.00 | | 7 723.00 |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 176 082.00 | 176 082.00 | | 176 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70.00 | 40.00 | 30.00 | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 621.00 | 179 621.00 | | 179 621.00 |
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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) | 487.00 | | | 487.00 |
ST Other accounts | 3 747.00 | | | 3 747.00 |
XQ Rental, rental and co-ownership charges | 1 267.00 | | | 1 267.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467.00 | | | 467.00 |
YY Amount of VAT collected | 528.00 | | | 528.00 |
YZ Total deductible VAT on goods and services | 314.00 | | | 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 502.00 | | | 5 502.00 |
