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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 4 748.00 | 4 748.00 | | 4 748.00 |
AJ Other Intangible Assets | 10 359.00 | 4 229.00 | 6 130.00 | 10 359.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 79 118.00 | 26 944.00 | 52 174.00 | 79 118.00 |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 40 147.00 | | 40 147.00 | 40 147.00 |
CF Cash and cash equivalents | 79 833.00 | | 79 833.00 | 79 833.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 121 721.00 | | 121 721.00 | 121 721.00 |
CO Grand total (0 to V) | 200 839.00 | 26 944.00 | 173 895.00 | 200 839.00 |
CU Other investments | 34 011.00 | 17 967.00 | 16 044.00 | 34 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -102 598.00 | -80 493.00 | | -102 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | -22 105.00 | | 1 111.00 |
DL TOTAL (I) | 98 513.00 | 97 402.00 | | 98 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 208.00 | 71 208.00 | | 71 208.00 |
DX Trade payables and related accounts | 3 742.00 | 2 315.00 | | 3 742.00 |
DY Tax and social security liabilities | 431.00 | 397.00 | | 431.00 |
EA Other liabilities | | 436.00 | | |
EC TOTAL (IV) | 75 382.00 | 74 356.00 | | 75 382.00 |
EE Grand total (I to V) | 173 895.00 | 171 758.00 | | 173 895.00 |
EG Accrued income and payables due within one year | 25 382.00 | 24 356.00 | | 25 382.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 7 260.00 | |
FR Total operating income (I) | | | 8 351.00 | |
FW Other purchases and external expenses | | | 5 297.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091.00 | | | 1 091.00 |
A3 TOTAL ASSETS | 7 260.00 | 5 122.00 | | 7 260.00 |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 351.00 | 10 144.00 | | 8 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240.00 | 32 249.00 | | 7 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111.00 | -22 105.00 | | 1 111.00 |
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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 | 75 107.00 | | 4 011.00 | 75 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 748.00 | | | 4 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 011.00 | |
I4 DECREASES Grand Total | | | 79 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 748.00 | |
IO DECREASES Total including other intangible assets | | | 10 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 359.00 | | | 10 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 4 011.00 | 60 000.00 |
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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 | 7 135.00 | 1 842.00 | | 7 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 860.00 | 888.00 | | 3 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | 954.00 | | 3 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 967.00 | | | 17 967.00 |
7C Grand total | 17 967.00 | | | 17 967.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 1 722.00 | | | 1 722.00 |
VB VAT | 625.00 | | | 625.00 |
VC Group and associates | 39 522.00 | | | 39 522.00 |
VI Group and Associates | 71 208.00 | 21 208.00 | 50 000.00 | 71 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 888.00 | 41 888.00 | 30 000.00 | 71 888.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 382.00 | 25 382.00 | 50 000.00 | 75 382.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 694.00 | 8 912.00 | | 2 694.00 |
ST Other accounts | 855.00 | 2 362.00 | | 855.00 |
YT Subcontracting | 1 748.00 | 442.00 | | 1 748.00 |
YW Business tax | 75.00 | 25.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | 25.00 | | 100.00 |
YY Amount of VAT collected | 1 362.00 | 3 111.00 | | 1 362.00 |
YZ Total deductible VAT on goods and services | 674.00 | 1 030.00 | | 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 297.00 | 11 716.00 | | 5 297.00 |
