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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 | 79 108.00 | 63 219.00 | 15 889.00 | 79 108.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 84 108.00 | 63 219.00 | 20 889.00 | 84 108.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 14 095.00 | | 14 095.00 | 14 095.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 16 049.00 | | 16 049.00 | 16 049.00 |
CO Grand total (0 to V) | 100 157.00 | 63 219.00 | 36 938.00 | 100 157.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 356.00 | 45 080.00 | | 32 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 546.00 | -12 724.00 | | -7 546.00 |
DL TOTAL (I) | 25 909.00 | 33 456.00 | | 25 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 082.00 | 10 641.00 | | 8 082.00 |
DX Trade payables and related accounts | 2 128.00 | | | 2 128.00 |
DY Tax and social security liabilities | 818.00 | 989.00 | | 818.00 |
EC TOTAL (IV) | 11 029.00 | 11 630.00 | | 11 029.00 |
EE Grand total (I to V) | 36 938.00 | 45 086.00 | | 36 938.00 |
EG Accrued income and payables due within one year | 11 029.00 | 11 630.00 | | 11 029.00 |
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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 | 4 320.00 | | 4 320.00 | 4 320.00 |
FJ Net sales | 4 320.00 | | 4 320.00 | 4 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 294.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 850.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 831.00 | |
GG - OPERATING RESULT (I - II) | | | -7 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 973.00 | | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 294.00 | 26 508.00 | | 9 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 841.00 | 39 232.00 | | 16 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 546.00 | -12 724.00 | | -7 546.00 |
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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 | 79 108.00 | | 5 000.00 | 79 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 84 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 108.00 | | | 79 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 58 420.00 | 4 799.00 | | 58 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 420.00 | 4 799.00 | | 58 420.00 |
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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 50.00 | | | 50.00 |
VI Group and Associates | 8 082.00 | 8 082.00 | | 8 082.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 029.00 | 11 029.00 | | 11 029.00 |
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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 | 20.00 | 574.00 | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 877.00 | | 42.00 |
ST Other accounts | 4 744.00 | 13 461.00 | | 4 744.00 |
XQ Rental, rental and co-ownership charges | 6 064.00 | 903.00 | | 6 064.00 |
YT Subcontracting | | 2 186.00 | | |
YW Business tax | 606.00 | 818.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 626.00 | 1 392.00 | | 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 850.00 | 17 426.00 | | 10 850.00 |
