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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 | 282 647.00 | 71 674.00 | 210 973.00 | 282 647.00 |
BJ TOTAL (I) | 282 647.00 | 71 674.00 | 210 973.00 | 282 647.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CH Prepaid expenses | 19 263.00 | | 19 263.00 | 19 263.00 |
CJ TOTAL (II) | 48 724.00 | | 48 724.00 | 48 724.00 |
CO Grand total (0 to V) | 331 371.00 | 71 674.00 | 259 697.00 | 331 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -66 494.00 | | | -66 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 084.00 | | | -147 084.00 |
DL TOTAL (I) | -183 578.00 | | | -183 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 837.00 | | | 427 837.00 |
DX Trade payables and related accounts | 2 964.00 | | | 2 964.00 |
DY Tax and social security liabilities | 12 475.00 | | | 12 475.00 |
EC TOTAL (IV) | 443 276.00 | | | 443 276.00 |
EE Grand total (I to V) | 259 697.00 | | | 259 697.00 |
EG Accrued income and payables due within one year | 443 276.00 | | | 443 276.00 |
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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 | 87 333.00 | | 87 333.00 | 87 333.00 |
FJ Net sales | 87 333.00 | | 87 333.00 | 87 333.00 |
FR Total operating income (I) | | | 87 333.00 | |
FW Other purchases and external expenses | | | 194 810.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 140.00 | |
GF Total Operating Expenses (II) | | | 226 976.00 | |
GG - OPERATING RESULT (I - II) | | | -139 642.00 | |
GR Interest and similar expenses | | | 7 442.00 | |
GU Total financial expenses (VI) | | | 7 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 333.00 | | | 87 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 418.00 | | | 234 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 084.00 | | | -147 084.00 |
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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 | 282 647.00 | | | 282 647.00 |
I4 DECREASES Grand Total | | | 282 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 647.00 | | | 282 647.00 |
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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 | 43 533.00 | 28 141.00 | | 43 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 533.00 | 28 141.00 | | 43 533.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 362.00 | | | 362.00 |
VI Group and Associates | 427 837.00 | 427 837.00 | | 427 837.00 |
VS Prepaid expenses | 19 263.00 | | | 19 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 625.00 | 39 625.00 | | 39 625.00 |
VW VAT | 12 475.00 | 12 475.00 | | 12 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 276.00 | 443 276.00 | | 443 276.00 |
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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 | 1 655.00 | | | 1 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 060.00 | | | 4 060.00 |
ST Other accounts | 61 149.00 | | | 61 149.00 |
XQ Rental, rental and co-ownership charges | 129 602.00 | | | 129 602.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 855.00 | | | 2 855.00 |
YY Amount of VAT collected | 17 467.00 | | | 17 467.00 |
YZ Total deductible VAT on goods and services | 16 968.00 | | | 16 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 810.00 | | | 194 810.00 |
