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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 360 000.00 | 550 000.00 | 810 000.00 | 1 360 000.00 |
BJ TOTAL (I) | 1 360 000.00 | 550 000.00 | 810 000.00 | 1 360 000.00 |
BX Customers and related accounts | 66 207.00 | 55 172.00 | 11 034.00 | 66 207.00 |
BZ Other receivables | 8 861.00 | | 8 861.00 | 8 861.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 75 067.00 | 55 172.00 | 19 895.00 | 75 067.00 |
CO Grand total (0 to V) | 1 435 067.00 | 605 172.00 | 829 895.00 | 1 435 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DH Retained earnings | -656 478.00 | -647 872.00 | | -656 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 841.00 | -8 607.00 | | -85 841.00 |
DL TOTAL (I) | 617 681.00 | 703 522.00 | | 617 681.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 528.00 | 189 719.00 | | 46 528.00 |
DX Trade payables and related accounts | 34 545.00 | 154 813.00 | | 34 545.00 |
DY Tax and social security liabilities | 130 706.00 | 184 848.00 | | 130 706.00 |
EC TOTAL (IV) | 212 214.00 | 529 379.00 | | 212 214.00 |
EE Grand total (I to V) | 829 895.00 | 1 232 901.00 | | 829 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 487.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 1 105.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 172.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 805.00 | |
GG - OPERATING RESULT (I - II) | | | -69 786.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 639.00 | 2 000.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 16 429.00 | | | 16 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 790.00 | 2 000.00 | | -15 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 841.00 | -8 607.00 | | -85 841.00 |
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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 | 1 360 000.00 | | | 1 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 000.00 | |
I4 DECREASES Grand Total | | | 1 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 000.00 | | | 1 360 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 55 172.00 | | |
7B Total provisions for depreciation | 550 000.00 | 55 172.00 | | 550 000.00 |
7C Grand total | 550 000.00 | 55 172.00 | | 550 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 172.00 | | |
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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 | 34 544.00 | 34 544.00 | | 34 544.00 |
8D Social Security and Other Social Organizations | 31 708.00 | 31 708.00 | | 31 708.00 |
VA Doubtful or disputed receivables | 66 206.00 | | | 66 206.00 |
VB VAT | 5 649.00 | | | 5 649.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 46 527.00 | 46 527.00 | | 46 527.00 |
VM Income taxes | 1 211.00 | | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 067.00 | 75 067.00 | | 75 067.00 |
VW VAT | 97 927.00 | 97 927.00 | | 97 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 214.00 | 212 214.00 | | 212 214.00 |
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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 | 964.00 | | | 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 945.00 | | | 3 945.00 |
ST Other accounts | 660.00 | | | 660.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 880.00 | | | 6 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964.00 | | | 964.00 |
YY Amount of VAT collected | 30 749.00 | | | 30 749.00 |
YZ Total deductible VAT on goods and services | 3 919.00 | | | 3 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 486.00 | | | 11 486.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
