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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 54 635.00 | 4 635.00 | 50 000.00 | 54 635.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 125 433.00 | | 125 433.00 | 125 433.00 |
CO Grand total (0 to V) | 180 068.00 | 4 635.00 | 175 433.00 | 180 068.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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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 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 165 281.00 | 165 281.00 | | 165 281.00 |
DH Retained earnings | -51 461.00 | -32 225.00 | | -51 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 708.00 | -19 236.00 | | -9 708.00 |
DL TOTAL (I) | 148 112.00 | 157 821.00 | | 148 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 449.00 | 8 370.00 | | 15 449.00 |
DX Trade payables and related accounts | 3 598.00 | 1 317.00 | | 3 598.00 |
DY Tax and social security liabilities | 8 274.00 | 7 680.00 | | 8 274.00 |
EC TOTAL (IV) | 27 321.00 | 17 367.00 | | 27 321.00 |
EE Grand total (I to V) | 175 433.00 | 175 188.00 | | 175 433.00 |
EG Accrued income and payables due within one year | 27 321.00 | 17 367.00 | | 27 321.00 |
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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 | 17 009.00 | | 17 009.00 | 17 009.00 |
FJ Net sales | 17 009.00 | | 17 009.00 | 17 009.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 009.00 | |
FW Other purchases and external expenses | | | 16 020.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 8 323.00 | |
FZ Social Security Contributions | | | 2 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 717.00 | |
GG - OPERATING RESULT (I - II) | | | -9 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 009.00 | 7 424.00 | | 17 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 717.00 | 26 661.00 | | 26 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 708.00 | -19 236.00 | | -9 708.00 |
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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 | 54 635.00 | | | 54 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 54 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 635.00 | | | 4 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 4 635.00 | | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
8C Staff and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
8E Income Taxes | 4 907.00 | 4 907.00 | | 4 907.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VI Group and Associates | 15 449.00 | 15 449.00 | | 15 449.00 |
VN Other taxes, similar payments | 2 783.00 | | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 037.00 | 53 037.00 | | 53 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 321.00 | 27 321.00 | | 27 321.00 |
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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 | | 95.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 788.00 | 1 636.00 | | 3 788.00 |
ST Other accounts | 4 124.00 | 6 873.00 | | 4 124.00 |
XQ Rental, rental and co-ownership charges | 7 920.00 | 8 160.00 | | 7 920.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 189.00 | 50.00 | | 189.00 |
YW Business tax | 197.00 | 468.00 | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | 563.00 | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 020.00 | 16 719.00 | | 16 020.00 |
