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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
BB Receivables related to investments | 9 224.00 | | 9 224.00 | 9 224.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 983.00 | 2 609.00 | 9 374.00 | 11 983.00 |
BX Customers and related accounts | 5 564.00 | | 5 564.00 | 5 564.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 9 064.00 | | 9 064.00 | 9 064.00 |
CO Grand total (0 to V) | 21 047.00 | 2 609.00 | 18 438.00 | 21 047.00 |
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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 |
DD Legal reserve (1) | 282.00 | | | 282.00 |
DH Retained earnings | 2 196.00 | | | 2 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 373.00 | | | -2 373.00 |
DL TOTAL (I) | 1 104.00 | | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 3 874.00 | | | 3 874.00 |
DY Tax and social security liabilities | 12 875.00 | | | 12 875.00 |
EC TOTAL (IV) | 17 333.00 | | | 17 333.00 |
EE Grand total (I to V) | 18 438.00 | | | 18 438.00 |
EG Accrued income and payables due within one year | 17 333.00 | | | 17 333.00 |
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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 | -22 210.00 | | -22 210.00 | -22 210.00 |
FJ Net sales | -22 210.00 | | -22 210.00 | -22 210.00 |
FR Total operating income (I) | | | -22 210.00 | |
FW Other purchases and external expenses | | | 4 861.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 24 057.00 | |
FZ Social Security Contributions | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 35 410.00 | |
GG - OPERATING RESULT (I - II) | | | -57 620.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 247.00 | | | 55 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 247.00 | | | 55 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 036.00 | | | 33 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 410.00 | | | 35 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 373.00 | | | -2 373.00 |
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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 | 14 483.00 | | | 14 483.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 9 374.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | | 11 983.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609.00 | | | 2 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 874.00 | | | 11 874.00 |
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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 | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 3 874.00 | 3 874.00 | | 3 874.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
UL Receivables related to investments | 9 224.00 | | | 9 224.00 |
UX Other trade receivables | 5 564.00 | | | 5 564.00 |
VB VAT | 836.00 | | | 836.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 624.00 | 6 400.00 | 9 224.00 | 15 624.00 |
VW VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 333.00 | 17 333.00 | | 17 333.00 |
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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 | 302.00 | | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 547.00 | | | 547.00 |
ST Other accounts | 981.00 | | | 981.00 |
XQ Rental, rental and co-ownership charges | 3 333.00 | | | 3 333.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302.00 | | | 302.00 |
YY Amount of VAT collected | 858.00 | | | 858.00 |
YZ Total deductible VAT on goods and services | 754.00 | | | 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 861.00 | | | 4 861.00 |
