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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 022.00 | | 12 022.00 | 12 022.00 |
CF Cash and cash equivalents | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 17 141.00 | | 17 141.00 | 17 141.00 |
CO Grand total (0 to V) | 17 141.00 | | 17 141.00 | 17 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -246 063.00 | -61 578.00 | | -246 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 590.00 | -184 485.00 | | -17 590.00 |
DL TOTAL (I) | -198 652.00 | -181 063.00 | | -198 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | 195 000.00 | | 205 000.00 |
DX Trade payables and related accounts | 8 664.00 | 15 319.00 | | 8 664.00 |
DY Tax and social security liabilities | 2 129.00 | 9 808.00 | | 2 129.00 |
EC TOTAL (IV) | 215 793.00 | 220 127.00 | | 215 793.00 |
EE Grand total (I to V) | 17 141.00 | 39 065.00 | | 17 141.00 |
EG Accrued income and payables due within one year | 215 793.00 | 220 127.00 | | 215 793.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 15 049.00 | |
FS Purchases of goods (including customs duties) | | | -39.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 347.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 15 614.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 568.00 | | |
HA Exceptional income from management transactions | | 1 662.00 | | |
HB Exceptional income from capital transactions | 492.00 | 19 667.00 | | 492.00 |
HC Reversals of provisions and transfers of expenses | 27 555.00 | | | 27 555.00 |
HD Total exceptional income (VII) | 28 047.00 | 21 329.00 | | 28 047.00 |
HE Exceptional expenses on management operations | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 26 653.00 | 52 583.00 | | 26 653.00 |
HG Exceptional depreciation and provisions | 1 377.00 | 27 555.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 45 030.00 | 80 138.00 | | 45 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 983.00 | -58 809.00 | | -16 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 096.00 | 354 803.00 | | 43 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 686.00 | 539 287.00 | | 60 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 590.00 | -184 485.00 | | -17 590.00 |
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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 | 47 711.00 | | | 47 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 409.00 | | | 2 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 833.00 | | |
I4 DECREASES Grand Total | | 47 711.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 409.00 | | |
IO DECREASES Total including other intangible assets | | 16 305.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 165.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 305.00 | | | 16 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 165.00 | | | 24 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 42 080.00 | 324.00 | 42 404.00 | 42 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
PE DEPRECIATION Total including other intangible assets | 16 305.00 | | 16 305.00 | 16 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 366.00 | 324.00 | 23 690.00 | 23 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 8 664.00 | 8 664.00 | | 8 664.00 |
VB VAT | 3 611.00 | | | 3 611.00 |
VI Group and Associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VM Income taxes | 3 515.00 | | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 896.00 | | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 022.00 | 12 022.00 | | 12 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 793.00 | 215 793.00 | | 215 793.00 |
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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 | | 1 168.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 190.00 | 3 302.00 | | 3 190.00 |
ST Other accounts | 10 256.00 | 32 668.00 | | 10 256.00 |
XQ Rental, rental and co-ownership charges | -3 188.00 | 50 985.00 | | -3 188.00 |
YP Average staff number | | 4.00 | | |
YT Subcontracting | 89.00 | 5 746.00 | | 89.00 |
YW Business tax | 4 344.00 | 3 725.00 | | 4 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 344.00 | 4 893.00 | | 4 344.00 |
YY Amount of VAT collected | 98.00 | 79 065.00 | | 98.00 |
YZ Total deductible VAT on goods and services | 2 196.00 | 49 215.00 | | 2 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 347.00 | 92 701.00 | | 10 347.00 |
