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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CF Cash and cash equivalents | 167 684.00 | | 167 684.00 | 167 684.00 |
CJ TOTAL (II) | 171 636.00 | | 171 636.00 | 171 636.00 |
CO Grand total (0 to V) | 171 636.00 | | 171 636.00 | 171 636.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 78 839.00 | | | 78 839.00 |
DH Retained earnings | | -208 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294.00 | 291 031.00 | | 2 294.00 |
DL TOTAL (I) | 125 133.00 | 122 839.00 | | 125 133.00 |
DP Provisions for Risks | 9 000.00 | 2 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 2 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 1 281.00 | 38 383.00 | | 1 281.00 |
DY Tax and social security liabilities | 11 077.00 | 6 471.00 | | 11 077.00 |
EA Other liabilities | 25 144.00 | 25 195.00 | | 25 144.00 |
EC TOTAL (IV) | 37 503.00 | 70 050.00 | | 37 503.00 |
EE Grand total (I to V) | 171 636.00 | 194 889.00 | | 171 636.00 |
EG Accrued income and payables due within one year | 37 503.00 | 70 050.00 | | 37 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 556.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 6 426.00 | |
FZ Social Security Contributions | | | 1 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 20 237.00 | |
GG - OPERATING RESULT (I - II) | | | -20 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 208.00 | | |
HA Exceptional income from management transactions | 24 728.00 | 12 420.00 | | 24 728.00 |
HB Exceptional income from capital transactions | | 345 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 500 000.00 | | |
HD Total exceptional income (VII) | 24 728.00 | 1 857 920.00 | | 24 728.00 |
HE Exceptional expenses on management operations | 1 815.00 | 71 923.00 | | 1 815.00 |
HF Exceptional expenses on capital transactions | | 306 177.00 | | |
HH Total exceptional expenses (VIII) | 1 815.00 | 378 100.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 914.00 | 1 479 820.00 | | 22 914.00 |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 735.00 | 2 345 105.00 | | 24 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 441.00 | 2 054 074.00 | | 22 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294.00 | 291 031.00 | | 2 294.00 |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8C Staff and Related Accounts | 8 120.00 | 8 120.00 | | 8 120.00 |
8D Social Security and Other Social Organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 144.00 | 25 144.00 | | 25 144.00 |
VB VAT | 232.00 | | | 232.00 |
VM Income taxes | 3 197.00 | | | 3 197.00 |
VP Miscellaneous | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 503.00 | 37 503.00 | | 37 503.00 |
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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 | 27.00 | 9 735.00 | | 27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 148.00 | 96 237.00 | | 2 148.00 |
ST Other accounts | 2 408.00 | 116 034.00 | | 2 408.00 |
XQ Rental, rental and co-ownership charges | | 3 830.00 | | |
YP Average staff number | 1.00 | 7.00 | | 1.00 |
YT Subcontracting | | 8 703.00 | | |
YW Business tax | 310.00 | 194.00 | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | 9 929.00 | | 337.00 |
YY Amount of VAT collected | 1 004.00 | 99 661.00 | | 1 004.00 |
YZ Total deductible VAT on goods and services | 79 209.00 | 66 465.00 | | 79 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 556.00 | 224 804.00 | | 4 556.00 |
