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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 800.00 | 48 800.00 | | 48 800.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 398 800.00 | 48 800.00 | 350 000.00 | 398 800.00 |
BZ Other receivables | 179 640.00 | | 179 640.00 | 179 640.00 |
CF Cash and cash equivalents | 28 573.00 | | 28 573.00 | 28 573.00 |
CJ TOTAL (II) | 208 214.00 | | 208 214.00 | 208 214.00 |
CO Grand total (0 to V) | 607 014.00 | 48 800.00 | 558 214.00 | 607 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -229 257.00 | | | -229 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 592.00 | | | -121 592.00 |
DL TOTAL (I) | -313 849.00 | | | -313 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 160.00 | | | 530 160.00 |
DX Trade payables and related accounts | 341 566.00 | | | 341 566.00 |
DY Tax and social security liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 872 062.00 | | | 872 062.00 |
EE Grand total (I to V) | 558 214.00 | | | 558 214.00 |
EG Accrued income and payables due within one year | 375 660.00 | | | 375 660.00 |
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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 | 51 828.00 | | 51 828.00 | 51 828.00 |
FJ Net sales | 51 828.00 | | 51 828.00 | 51 828.00 |
FQ Other income | | | 2 853.00 | |
FR Total operating income (I) | | | 54 681.00 | |
FS Purchases of goods (including customs duties) | | | 6 938.00 | |
FW Other purchases and external expenses | | | 164 241.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 172 870.00 | |
GG - OPERATING RESULT (I - II) | | | -118 190.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 681.00 | | | 54 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 273.00 | | | 176 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 592.00 | | | -121 592.00 |
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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 | 48 800.00 | | 350 000.00 | 48 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 398 800.00 | |
IO DECREASES Total including other intangible assets | | | 48 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 800.00 | | | 48 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 000.00 | |
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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 | 47 774.00 | 1 026.00 | | 47 774.00 |
PE DEPRECIATION Total including other intangible assets | 47 774.00 | 1 026.00 | | 47 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 496 402.00 | | 496 402.00 | 496 402.00 |
8B Suppliers and Related Accounts | 341 566.00 | 341 566.00 | | 341 566.00 |
UT Other financial assets | 350 000.00 | | | 350 000.00 |
VB VAT | 179 640.00 | | | 179 640.00 |
VI Group and Associates | 33 757.00 | 33 757.00 | | 33 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 640.00 | 179 640.00 | 350 000.00 | 529 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 062.00 | 375 660.00 | 496 402.00 | 872 062.00 |
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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) | 40 847.00 | | | 40 847.00 |
ST Other accounts | 33 677.00 | | | 33 677.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 47 066.00 | | | 47 066.00 |
YU External personnel | 40 250.00 | | | 40 250.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | | | 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 241.00 | | | 164 241.00 |
