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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 4 618.00 | 4 618.00 | | 4 618.00 |
BJ TOTAL (I) | 24 436.00 | 4 618.00 | 19 818.00 | 24 436.00 |
BT Goods | 18 190.00 | 12 000.00 | 6 190.00 | 18 190.00 |
BZ Other receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
CF Cash and cash equivalents | 255 351.00 | | 255 351.00 | 255 351.00 |
CJ TOTAL (II) | 279 817.00 | 12 000.00 | 267 817.00 | 279 817.00 |
CO Grand total (0 to V) | 304 253.00 | 16 618.00 | 287 635.00 | 304 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | | 7 622.00 | | |
DG Other reserves | 408 993.00 | 428 993.00 | | 408 993.00 |
DH Retained earnings | -183 553.00 | -156 913.00 | | -183 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 290.00 | -26 639.00 | | -23 290.00 |
DL TOTAL (I) | 285 997.00 | 329 287.00 | | 285 997.00 |
DX Trade payables and related accounts | 170.00 | 100.00 | | 170.00 |
DY Tax and social security liabilities | 1 468.00 | 1 787.00 | | 1 468.00 |
EC TOTAL (IV) | 1 638.00 | 1 886.00 | | 1 638.00 |
EE Grand total (I to V) | 287 635.00 | 331 174.00 | | 287 635.00 |
EG Accrued income and payables due within one year | 1 638.00 | 1 886.00 | | 1 638.00 |
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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 | | | 247.00 | |
FR Total operating income (I) | | | 247.00 | |
FW Other purchases and external expenses | | | 4 829.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 10 232.00 | |
FZ Social Security Contributions | | | 3 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 537.00 | |
GG - OPERATING RESULT (I - II) | | | -23 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 247.00 | 511.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247.00 | 772.00 | | 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 537.00 | 27 412.00 | | 23 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 290.00 | -26 639.00 | | -23 290.00 |
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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 | 24 436.00 | | | 24 436.00 |
I4 DECREASES Grand Total | | | 24 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 436.00 | | | 24 436.00 |
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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 | 4 618.00 | | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618.00 | | | 4 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 6 276.00 | | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 276.00 | 6 276.00 | | 6 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638.00 | 1 638.00 | | 1 638.00 |
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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 | 3 294.00 | 3 271.00 | | 3 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 316.00 | 1 291.00 | | 1 316.00 |
ST Other accounts | 3 513.00 | 4 489.00 | | 3 513.00 |
YP Average staff number | | 2.00 | | |
YW Business tax | 1 362.00 | 1 357.00 | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 656.00 | 4 628.00 | | 4 656.00 |
YY Amount of VAT collected | 25.00 | 51.00 | | 25.00 |
YZ Total deductible VAT on goods and services | 483.00 | 669.00 | | 483.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 829.00 | 5 780.00 | | 4 829.00 |
