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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 | 2 874.00 | 2 412.00 | 462.00 | 2 874.00 |
BJ TOTAL (I) | 2 874.00 | 2 412.00 | 462.00 | 2 874.00 |
BZ Other receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 5 980.00 | | 5 980.00 | 5 980.00 |
CO Grand total (0 to V) | 8 854.00 | 2 412.00 | 6 442.00 | 8 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -167 416.00 | | | -167 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 103.00 | | | -40 103.00 |
DL TOTAL (I) | -166 819.00 | | | -166 819.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 031.00 | | | 136 031.00 |
DX Trade payables and related accounts | 582.00 | | | 582.00 |
DY Tax and social security liabilities | 2 585.00 | | | 2 585.00 |
EA Other liabilities | 34 012.00 | | | 34 012.00 |
EC TOTAL (IV) | 173 261.00 | | | 173 261.00 |
EE Grand total (I to V) | 6 442.00 | | | 6 442.00 |
EG Accrued income and payables due within one year | 173 261.00 | | | 173 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 20 641.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 9 729.00 | |
FZ Social Security Contributions | | | 4 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 34 958.00 | |
GG - OPERATING RESULT (I - II) | | | -34 896.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62.00 | | | 62.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 165.00 | | | 40 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 103.00 | | | -40 103.00 |
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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 | 2 337.00 | | 538.00 | 2 337.00 |
I4 DECREASES Grand Total | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337.00 | | 538.00 | 2 337.00 |
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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 | 2 257.00 | 155.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257.00 | 155.00 | | 2 257.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 012.00 | 34 012.00 | | 34 012.00 |
VB VAT | 5 980.00 | | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 136 031.00 | 136 031.00 | | 136 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 980.00 | 5 980.00 | | 5 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 261.00 | 173 261.00 | | 173 261.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182.00 | | | 182.00 |
ST Other accounts | 19 902.00 | | | 19 902.00 |
XQ Rental, rental and co-ownership charges | 558.00 | | | 558.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | | | 120.00 |
YZ Total deductible VAT on goods and services | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 641.00 | | | 20 641.00 |
