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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 612.00 | | 8 612.00 | 8 612.00 |
CF Cash and cash equivalents | 15 991.00 | | 15 991.00 | 15 991.00 |
CJ TOTAL (II) | 24 603.00 | | 24 603.00 | 24 603.00 |
CO Grand total (0 to V) | 24 603.00 | | 24 603.00 | 24 603.00 |
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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) | 1 028.00 | | | 1 028.00 |
DH Retained earnings | 2 735.00 | | | 2 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 835.00 | | | -18 835.00 |
DL TOTAL (I) | 21 928.00 | | | 21 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
EA Other liabilities | 2 322.00 | | | 2 322.00 |
EC TOTAL (IV) | 2 675.00 | | | 2 675.00 |
EE Grand total (I to V) | 24 603.00 | | | 24 603.00 |
EG Accrued income and payables due within one year | 2 675.00 | | | 2 675.00 |
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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 | 1 709.00 | | 1 709.00 | 1 709.00 |
FJ Net sales | 1 709.00 | | 1 709.00 | 1 709.00 |
FR Total operating income (I) | | | 1 709.00 | |
FT Inventory change (goods) | | | 162.00 | |
FW Other purchases and external expenses | | | 4 582.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 5 497.00 | |
GG - OPERATING RESULT (I - II) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 836.00 | | | 17 836.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 22 836.00 | | | 22 836.00 |
HE Exceptional expenses on management operations | 2 598.00 | | | 2 598.00 |
HF Exceptional expenses on capital transactions | 35 285.00 | | | 35 285.00 |
HH Total exceptional expenses (VIII) | 37 883.00 | | | 37 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 047.00 | | | -15 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 545.00 | | | 24 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 380.00 | | | 43 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 835.00 | | | -18 835.00 |
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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 | 71 891.00 | | | 71 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 71 891.00 | | |
IO DECREASES Total including other intangible assets | | 35 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 291.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 100.00 | | | 35 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 291.00 | | | 35 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 34 989.00 | 117.00 | 35 106.00 | 34 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 989.00 | 117.00 | 35 106.00 | 34 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 612.00 | 8 612.00 | | 8 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675.00 | 2 675.00 | | 2 675.00 |
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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) | 594.00 | | | 594.00 |
ST Other accounts | 3 988.00 | | | 3 988.00 |
YW Business tax | 637.00 | | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 637.00 | | | 637.00 |
YY Amount of VAT collected | 262.00 | | | 262.00 |
YZ Total deductible VAT on goods and services | 974.00 | | | 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 582.00 | | | 4 582.00 |
