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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 785.00 | 1 640.00 | 2 145.00 | 3 785.00 |
AT Other tangible assets | 30 639.00 | 9 492.00 | 21 147.00 | 30 639.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 34 589.00 | 11 132.00 | 23 457.00 | 34 589.00 |
BT Goods | 335 200.00 | | 335 200.00 | 335 200.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 148 271.00 | | 148 271.00 | 148 271.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 487 441.00 | | 487 441.00 | 487 441.00 |
CO Grand total (0 to V) | 522 030.00 | 11 132.00 | 510 898.00 | 522 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 38 112.00 | | 30 000.00 |
DG Other reserves | 513 535.00 | 613 073.00 | | 513 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 483.00 | -42 650.00 | | -39 483.00 |
DL TOTAL (I) | 504 052.00 | 608 535.00 | | 504 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 587.00 | 3 069.00 | | 5 587.00 |
DX Trade payables and related accounts | 548.00 | 23 802.00 | | 548.00 |
DY Tax and social security liabilities | 711.00 | 1 666.00 | | 711.00 |
EC TOTAL (IV) | 6 846.00 | 28 537.00 | | 6 846.00 |
EE Grand total (I to V) | 510 898.00 | 637 072.00 | | 510 898.00 |
EG Accrued income and payables due within one year | 6 846.00 | 28 537.00 | | 6 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 285.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GF Total Operating Expenses (II) | | | 39 107.00 | |
GG - OPERATING RESULT (I - II) | | | -39 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 14 442.00 | | |
HH Total exceptional expenses (VIII) | | 14 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 011.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 483.00 | 51 661.00 | | 39 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 483.00 | -42 650.00 | | -39 483.00 |
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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 | 34 589.00 | | | 34 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 34 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 424.00 | | | 34 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 3 305.00 | 7 827.00 | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305.00 | 7 827.00 | | 3 305.00 |
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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 | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VI Group and Associates | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | | | 2 541.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136.00 | 3 971.00 | 165.00 | 4 136.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846.00 | 6 846.00 | | 6 846.00 |
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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 | 1 824.00 | 5 489.00 | | 1 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 683.00 | 2 215.00 | | 3 683.00 |
ST Other accounts | 13 602.00 | 11 194.00 | | 13 602.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 171.00 | 170.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 995.00 | 5 659.00 | | 1 995.00 |
YY Amount of VAT collected | | 1 667.00 | | |
YZ Total deductible VAT on goods and services | | 2 891.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 285.00 | 25 408.00 | | 29 285.00 |
