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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 | 50 568.00 | 46 204.00 | 4 364.00 | 50 568.00 |
BJ TOTAL (I) | 50 568.00 | 46 204.00 | 4 364.00 | 50 568.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 19 059.00 | | 19 059.00 | 19 059.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 23 964.00 | | 23 964.00 | 23 964.00 |
CO Grand total (0 to V) | 74 533.00 | 46 204.00 | 28 328.00 | 74 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -19 089.00 | | | -19 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 875.00 | | | -6 875.00 |
DL TOTAL (I) | -20 464.00 | | | -20 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 237.00 | | | 45 237.00 |
DX Trade payables and related accounts | 2 267.00 | | | 2 267.00 |
DY Tax and social security liabilities | 1 253.00 | | | 1 253.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 48 793.00 | | | 48 793.00 |
EE Grand total (I to V) | 28 328.00 | | | 28 328.00 |
EG Accrued income and payables due within one year | 48 793.00 | | | 48 793.00 |
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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 | 3 027.00 | | 3 027.00 | 3 027.00 |
FG Production sold - services | 15 887.00 | | 15 887.00 | 15 887.00 |
FJ Net sales | 18 915.00 | | 18 915.00 | 18 915.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 15 735.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 871.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 250.00 | |
GG - OPERATING RESULT (I - II) | | | -9 331.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 666.00 | | | 5 666.00 |
HD Total exceptional income (VII) | 5 666.00 | | | 5 666.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 2 747.00 | | | 2 747.00 |
HH Total exceptional expenses (VIII) | 3 197.00 | | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468.00 | | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 585.00 | | | 24 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 460.00 | | | 31 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 875.00 | | | -6 875.00 |
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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 | 63 026.00 | | | 63 026.00 |
I4 DECREASES Grand Total | | 12 458.00 | 50 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 458.00 | 50 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 026.00 | | | 63 026.00 |
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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 | 45 043.00 | 10 871.00 | 9 710.00 | 45 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 043.00 | 10 871.00 | 9 710.00 | 45 043.00 |
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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VB VAT | 769.00 | | | 769.00 |
VI Group and Associates | 45 237.00 | 45 237.00 | | 45 237.00 |
VK Loans repaid during the year | 1 959.00 | | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | | | 3 720.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 905.00 | 4 905.00 | | 4 905.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 793.00 | 48 793.00 | | 48 793.00 |
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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 | 10.00 | | | 10.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 999.00 | | | 1 999.00 |
ST Other accounts | 12 218.00 | | | 12 218.00 |
XQ Rental, rental and co-ownership charges | 1 517.00 | | | 1 517.00 |
YW Business tax | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398.00 | | | 398.00 |
YY Amount of VAT collected | 3 783.00 | | | 3 783.00 |
YZ Total deductible VAT on goods and services | 2 600.00 | | | 2 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 735.00 | | | 15 735.00 |
