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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 | 2 985.00 | 1 552.00 | 1 432.00 | 2 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 967 000.00 | 1 552.00 | 1 965 447.00 | 1 967 000.00 |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 40 984.00 | | 40 984.00 | 40 984.00 |
CJ TOTAL (II) | 44 236.00 | | 44 236.00 | 44 236.00 |
CO Grand total (0 to V) | 2 011 236.00 | 1 552.00 | 2 009 683.00 | 2 011 236.00 |
CU Other investments | 1 964 000.00 | | 1 964 000.00 | 1 964 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 24 806.00 | | | 24 806.00 |
DH Retained earnings | -19 234.00 | | | -19 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 240.00 | | | -15 240.00 |
DL TOTAL (I) | 1 990 331.00 | | | 1 990 331.00 |
DX Trade payables and related accounts | 4 870.00 | | | 4 870.00 |
DY Tax and social security liabilities | 14 482.00 | | | 14 482.00 |
EC TOTAL (IV) | 19 352.00 | | | 19 352.00 |
EE Grand total (I to V) | 2 009 683.00 | | | 2 009 683.00 |
EG Accrued income and payables due within one year | 19 352.00 | | | 19 352.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FR Total operating income (I) | | | 246 000.00 | |
FW Other purchases and external expenses | | | 46 591.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 214 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 262 368.00 | |
GG - OPERATING RESULT (I - II) | | | -16 368.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 660.00 | | | 5 660.00 |
HD Total exceptional income (VII) | 5 660.00 | | | 5 660.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HK Income tax | -738.00 | | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 687.00 | | | 251 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 927.00 | | | 266 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 240.00 | | | -15 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 846.00 | | | 2 846.00 |
ST Other accounts | 34 145.00 | | | 34 145.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
YY Amount of VAT collected | 49 200.00 | | | 49 200.00 |
YZ Total deductible VAT on goods and services | 2 888.00 | | | 2 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 591.00 | | | 46 591.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
