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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 | 54 071.00 | 7 691.00 | 46 381.00 | 54 071.00 |
BJ TOTAL (I) | 54 071.00 | 7 691.00 | 46 381.00 | 54 071.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 3 585.00 | | 3 585.00 | 3 585.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 16 086.00 | | 16 086.00 | 16 086.00 |
CO Grand total (0 to V) | 70 158.00 | 7 691.00 | 62 467.00 | 70 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 321.00 | | | 1 321.00 |
DG Other reserves | 46 289.00 | | | 46 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 514.00 | | | -25 514.00 |
DL TOTAL (I) | 27 096.00 | | | 27 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 3 010.00 | | | 3 010.00 |
EA Other liabilities | 4 722.00 | | | 4 722.00 |
EC TOTAL (IV) | 35 372.00 | | | 35 372.00 |
EE Grand total (I to V) | 62 467.00 | | | 62 467.00 |
EG Accrued income and payables due within one year | 35 372.00 | | | 35 372.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 003.00 | |
FW Other purchases and external expenses | | | 18 771.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 785.00 | |
GG - OPERATING RESULT (I - II) | | | -20 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 12 953.00 | | | 12 953.00 |
HH Total exceptional expenses (VIII) | 13 065.00 | | | 13 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 732.00 | | | -4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 336.00 | | | 19 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 851.00 | | | 44 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 514.00 | | | -25 514.00 |
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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 | 21 411.00 | | 54 070.00 | 21 411.00 |
I4 DECREASES Grand Total | | 21 410.00 | 54 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 410.00 | 54 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 411.00 | | 54 070.00 | 21 411.00 |
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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 | 6 959.00 | 9 189.00 | 8 457.00 | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 959.00 | 9 189.00 | 8 457.00 | 6 959.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 759.00 | | | 759.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 2 826.00 | | | 2 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 108.00 | 14 108.00 | | 14 108.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 372.00 | 35 372.00 | | 35 372.00 |
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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 | 3 140.00 | | | 3 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 551.00 | | | 3 551.00 |
ST Other accounts | 15 220.00 | | | 15 220.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 823.00 | | | 3 823.00 |
YY Amount of VAT collected | 3 866.00 | | | 3 866.00 |
YZ Total deductible VAT on goods and services | 1 120.00 | | | 1 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 771.00 | | | 18 771.00 |
