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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 | 63 026.00 | 45 043.00 | 17 982.00 | 63 026.00 |
BJ TOTAL (I) | 63 026.00 | 45 043.00 | 17 982.00 | 63 026.00 |
BX Customers and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 18 191.00 | | 18 191.00 | 18 191.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 23 485.00 | | 23 485.00 | 23 485.00 |
CO Grand total (0 to V) | 86 512.00 | 45 043.00 | 41 468.00 | 86 512.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | -10 266.00 | | | -10 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 823.00 | | | -8 823.00 |
DL TOTAL (I) | -13 589.00 | | | -13 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961.00 | | | 1 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 118.00 | | | 50 118.00 |
DX Trade payables and related accounts | 2 318.00 | | | 2 318.00 |
DY Tax and social security liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 55 058.00 | | | 55 058.00 |
EE Grand total (I to V) | 41 468.00 | | | 41 468.00 |
EG Accrued income and payables due within one year | 53 098.00 | | | 53 098.00 |
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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 | 1 792.00 | | 1 792.00 | 1 792.00 |
FG Production sold - services | 16 770.00 | | 16 770.00 | 16 770.00 |
FJ Net sales | 18 562.00 | | 18 562.00 | 18 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FR Total operating income (I) | | | 21 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 612.00 | |
FW Other purchases and external expenses | | | 12 285.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 785.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 30 651.00 | |
GG - OPERATING RESULT (I - II) | | | -8 678.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 972.00 | | | 21 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 795.00 | | | 30 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 823.00 | | | -8 823.00 |
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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 | 63 026.00 | | | 63 026.00 |
I4 DECREASES Grand Total | | | 63 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 026.00 | | | 63 026.00 |
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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 | 32 258.00 | 12 785.00 | | 32 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 258.00 | 12 785.00 | | 32 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
7B Total provisions for depreciation | 3 410.00 | | 3 410.00 | 3 410.00 |
7C Grand total | 3 410.00 | | 3 410.00 | 3 410.00 |
UE of which provisions and reversals: - Operating | | | 3 410.00 | |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 2 352.00 | | | 2 352.00 |
VB VAT | 757.00 | | | 757.00 |
VH Loans with a maturity of more than one year at origin | 1 961.00 | 2.00 | | 1 961.00 |
VI Group and Associates | 50 118.00 | 50 118.00 | | 50 118.00 |
VK Loans repaid during the year | 3 845.00 | | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294.00 | 5 294.00 | | 5 294.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 058.00 | 53 098.00 | | 55 058.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 143.00 | | | 2 143.00 |
ST Other accounts | 8 714.00 | | | 8 714.00 |
XQ Rental, rental and co-ownership charges | 1 427.00 | | | 1 427.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 3 015.00 | | | 3 015.00 |
YZ Total deductible VAT on goods and services | 1 656.00 | | | 1 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 285.00 | | | 12 285.00 |
