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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 | 9 471.00 | 8 905.00 | 565.00 | 9 471.00 |
BJ TOTAL (I) | 9 471.00 | 8 905.00 | 565.00 | 9 471.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 106 272.00 | | 106 272.00 | 106 272.00 |
CF Cash and cash equivalents | 18 590.00 | | 18 590.00 | 18 590.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 137 489.00 | | 137 489.00 | 137 489.00 |
CO Grand total (0 to V) | 146 960.00 | 8 905.00 | 138 055.00 | 146 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -47 150.00 | | | -47 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 795.00 | | | -8 795.00 |
DL TOTAL (I) | 101 675.00 | | | 101 675.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 34 262.00 | | | 34 262.00 |
DY Tax and social security liabilities | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 36 379.00 | | | 36 379.00 |
EE Grand total (I to V) | 138 055.00 | | | 138 055.00 |
EG Accrued income and payables due within one year | 36 379.00 | | | 36 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 18 833.00 | | 18 833.00 | 18 833.00 |
FJ Net sales | 18 833.00 | | 18 833.00 | 18 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 914.00 | |
FR Total operating income (I) | | | 36 747.00 | |
FU Purchases of raw materials and other supplies | | | 5 735.00 | |
FW Other purchases and external expenses | | | 40 589.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GF Total Operating Expenses (II) | | | 47 468.00 | |
GG - OPERATING RESULT (I - II) | | | -10 720.00 | |
GK Income from other securities and fixed asset receivables | | | 1 625.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 914.00 | | | 17 914.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 672.00 | | | 38 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 468.00 | | | 47 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 795.00 | | | -8 795.00 |
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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 | 14 215.00 | | | 14 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 744.00 | | | 4 744.00 |
I4 DECREASES Grand Total | | 4 744.00 | 9 471.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 744.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 471.00 | | | 9 471.00 |
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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 | 12 951.00 | 698.00 | 4 744.00 | 12 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 207.00 | 698.00 | | 8 207.00 |
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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 | 34 262.00 | 34 262.00 | | 34 262.00 |
UX Other trade receivables | 12 500.00 | | | 12 500.00 |
VB VAT | 6 847.00 | | | 6 847.00 |
VC Group and associates | 91 625.00 | | | 91 625.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 898.00 | 118 898.00 | | 118 898.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 379.00 | 36 379.00 | | 36 379.00 |
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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) | -1 060.00 | | | -1 060.00 |
ST Other accounts | 5 082.00 | | | 5 082.00 |
XQ Rental, rental and co-ownership charges | 567.00 | | | 567.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 5 833.00 | | | 5 833.00 |
YZ Total deductible VAT on goods and services | 8 007.00 | | | 8 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 589.00 | | | 40 589.00 |
