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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 | 175 170.00 | 99 169.00 | 76 001.00 | 175 170.00 |
BJ TOTAL (I) | 175 170.00 | 99 169.00 | 76 001.00 | 175 170.00 |
BX Customers and related accounts | 1 947.00 | | 1 947.00 | 1 947.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 53 842.00 | | 53 842.00 | 53 842.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 60 931.00 | | 60 931.00 | 60 931.00 |
CO Grand total (0 to V) | 236 101.00 | 99 169.00 | 136 932.00 | 236 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 290.00 | 290.00 | | 290.00 |
DH Retained earnings | -44 810.00 | -34 129.00 | | -44 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 997.00 | -10 681.00 | | -15 997.00 |
DL TOTAL (I) | -50 517.00 | -34 520.00 | | -50 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 500.00 | 151 500.00 | | 186 500.00 |
DX Trade payables and related accounts | 356.00 | | | 356.00 |
DY Tax and social security liabilities | 593.00 | 617.00 | | 593.00 |
EC TOTAL (IV) | 187 449.00 | 152 117.00 | | 187 449.00 |
EE Grand total (I to V) | 136 932.00 | 117 597.00 | | 136 932.00 |
EG Accrued income and payables due within one year | 2 449.00 | 152 117.00 | | 2 449.00 |
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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 | 20 553.00 | | 20 553.00 | 20 553.00 |
FJ Net sales | 20 553.00 | | 20 553.00 | 20 553.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 553.00 | |
FW Other purchases and external expenses | | | 12 027.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 334.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 33 549.00 | |
GG - OPERATING RESULT (I - II) | | | -12 997.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 553.00 | 20 329.00 | | 20 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 549.00 | 31 010.00 | | 36 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 997.00 | -10 681.00 | | -15 997.00 |
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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 | 175 170.00 | | | 175 170.00 |
I4 DECREASES Grand Total | | | 175 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 170.00 | | | 175 170.00 |
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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 | 77 835.00 | 21 334.00 | | 77 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 835.00 | 21 334.00 | | 77 835.00 |
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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 | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 1 947.00 | | | 1 947.00 |
VI Group and Associates | 186 500.00 | 1 500.00 | | 186 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 089.00 | 7 089.00 | | 7 089.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 449.00 | 2 449.00 | | 187 449.00 |
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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 | 189.00 | 188.00 | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | 26.00 | | 52.00 |
ST Other accounts | 11 975.00 | 10 088.00 | | 11 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189.00 | 188.00 | | 189.00 |
YY Amount of VAT collected | 4 111.00 | 4 249.00 | | 4 111.00 |
YZ Total deductible VAT on goods and services | 833.00 | 477.00 | | 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 027.00 | 10 114.00 | | 12 027.00 |
