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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 | 11 791.00 | 11 791.00 | | 11 791.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 97 806.00 | 11 791.00 | 86 015.00 | 97 806.00 |
BX Customers and related accounts | 16 593.00 | | 16 593.00 | 16 593.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 57 252.00 | | 57 252.00 | 57 252.00 |
CJ TOTAL (II) | 73 880.00 | | 73 880.00 | 73 880.00 |
CO Grand total (0 to V) | 171 685.00 | 11 791.00 | 159 895.00 | 171 685.00 |
CU Other investments | 78 015.00 | | 78 015.00 | 78 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 106 446.00 | | | 106 446.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 50 573.00 | | | 50 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 366.00 | | | -45 366.00 |
DL TOTAL (I) | 155 653.00 | | | 155 653.00 |
DY Tax and social security liabilities | 4 241.00 | | | 4 241.00 |
EC TOTAL (IV) | 4 241.00 | | | 4 241.00 |
EE Grand total (I to V) | 159 895.00 | | | 159 895.00 |
EG Accrued income and payables due within one year | 4 241.00 | | | 4 241.00 |
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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 | 57 063.00 | | 57 063.00 | 57 063.00 |
FJ Net sales | 57 063.00 | | 57 063.00 | 57 063.00 |
FR Total operating income (I) | | | 57 063.00 | |
FW Other purchases and external expenses | | | 45 784.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 51 178.00 | |
GF Total Operating Expenses (II) | | | 98 090.00 | |
GG - OPERATING RESULT (I - II) | | | -41 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 660.00 | | | 21 660.00 |
HD Total exceptional income (VII) | 21 660.00 | | | 21 660.00 |
HE Exceptional expenses on management operations | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 340.00 | | | -4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 723.00 | | | 78 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 090.00 | | | 124 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 366.00 | | | -45 366.00 |
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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 | 123 806.00 | | | 123 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 015.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 97 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 11 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 791.00 | | | 37 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 015.00 | | | 86 015.00 |
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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 | 11 791.00 | | | 11 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 791.00 | | | 11 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 16 593.00 | | | 16 593.00 |
VB VAT | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 628.00 | 16 628.00 | 8 000.00 | 24 628.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241.00 | 4 241.00 | | 4 241.00 |
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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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 13 240.00 | | | 13 240.00 |
XQ Rental, rental and co-ownership charges | 15 540.00 | | | 15 540.00 |
YT Subcontracting | 16 960.00 | | | 16 960.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 127.00 | | | 1 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 784.00 | | | 45 784.00 |
