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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 22 000.00 | | 22 000.00 | 22 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
BZ Other receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 9 218.00 | 1 500.00 | 7 718.00 | 9 218.00 |
CO Grand total (0 to V) | 31 218.00 | 1 500.00 | 29 718.00 | 31 218.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 71 647.00 | 168 434.00 | | 71 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 096.00 | -96 787.00 | | -95 096.00 |
DK Regulated provisions | 1 206.00 | | | 1 206.00 |
DL TOTAL (I) | -12 242.00 | 81 647.00 | | -12 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 254.00 | 25 185.00 | | 22 254.00 |
DX Trade payables and related accounts | 2 911.00 | 29 813.00 | | 2 911.00 |
DY Tax and social security liabilities | 136.00 | 11 826.00 | | 136.00 |
EA Other liabilities | 16 659.00 | 16 659.00 | | 16 659.00 |
EC TOTAL (IV) | 41 960.00 | 83 483.00 | | 41 960.00 |
EE Grand total (I to V) | 29 718.00 | 165 130.00 | | 29 718.00 |
EG Accrued income and payables due within one year | 41 960.00 | 83 483.00 | | 41 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 557.00 | | 14 557.00 | 14 557.00 |
FG Production sold - services | 9 324.00 | | 9 324.00 | 9 324.00 |
FJ Net sales | 23 881.00 | | 23 881.00 | 23 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 767.00 | |
FT Inventory change (goods) | | | 32 600.00 | |
FW Other purchases and external expenses | | | 20 940.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 6 347.00 | |
FZ Social Security Contributions | | | 11 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 54 300.00 | |
GF Total Operating Expenses (II) | | | 142 193.00 | |
GG - OPERATING RESULT (I - II) | | | -93 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 150.00 | | |
HB Exceptional income from capital transactions | | 9 750.00 | | |
HD Total exceptional income (VII) | | 22 900.00 | | |
HE Exceptional expenses on management operations | 465.00 | 89.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 345.00 | 9 932.00 | | 345.00 |
HG Exceptional depreciation and provisions | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | 10 021.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | 12 879.00 | | -2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 114.00 | 581 933.00 | | 49 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 209.00 | 678 720.00 | | 144 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 096.00 | -96 787.00 | | -95 096.00 |
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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 | 20 506.00 | | 22 000.00 | 20 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 20 506.00 | 22 000.00 | |
IO DECREASES Total including other intangible assets | | 10 507.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 999.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 507.00 | | | 10 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 999.00 | | | 9 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 000.00 | |
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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 | 14 169.00 | 5 992.00 | 20 161.00 | 14 169.00 |
PE DEPRECIATION Total including other intangible assets | 10 211.00 | 296.00 | 10 507.00 | 10 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959.00 | 5 696.00 | 9 654.00 | 3 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 206.00 | | |
6T Receivables | 25 231.00 | 1 500.00 | 25 231.00 | 25 231.00 |
7B Total provisions for depreciation | 25 231.00 | 1 500.00 | 25 231.00 | 25 231.00 |
7C Grand total | 25 231.00 | 2 706.00 | 25 231.00 | 25 231.00 |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 659.00 | 16 659.00 | | 16 659.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 4 320.00 | | | 4 320.00 |
VI Group and Associates | 22 254.00 | 22 254.00 | | 22 254.00 |
VM Income taxes | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 241.00 | 8 241.00 | | 8 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 960.00 | 41 960.00 | | 41 960.00 |
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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 | 4 032.00 | 1 018.00 | | 4 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 364.00 | 11 563.00 | | 4 364.00 |
ST Other accounts | 6 227.00 | 18 820.00 | | 6 227.00 |
XQ Rental, rental and co-ownership charges | 10 349.00 | 29 096.00 | | 10 349.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | | 654.00 | | |
YW Business tax | 1 945.00 | 8 546.00 | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 977.00 | 9 564.00 | | 5 977.00 |
YY Amount of VAT collected | 2 642.00 | 29 869.00 | | 2 642.00 |
YZ Total deductible VAT on goods and services | 3 911.00 | 119 531.00 | | 3 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 940.00 | 60 133.00 | | 20 940.00 |
