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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 | 25 022.00 | 18 865.00 | 6 158.00 | 25 022.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 27 122.00 | 18 865.00 | 8 258.00 | 27 122.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 4 335.00 | | 4 335.00 | 4 335.00 |
CO Grand total (0 to V) | 31 457.00 | 18 865.00 | 12 593.00 | 31 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -72 330.00 | | | -72 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 575.00 | | | -19 575.00 |
DL TOTAL (I) | -89 904.00 | | | -89 904.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 372.00 | | | 42 372.00 |
DX Trade payables and related accounts | 8 644.00 | | | 8 644.00 |
DY Tax and social security liabilities | 2 544.00 | | | 2 544.00 |
EA Other liabilities | 42 938.00 | | | 42 938.00 |
EC TOTAL (IV) | 102 497.00 | | | 102 497.00 |
EE Grand total (I to V) | 12 593.00 | | | 12 593.00 |
EG Accrued income and payables due within one year | 102 497.00 | | | 102 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 792.00 | | 30 792.00 | 30 792.00 |
FJ Net sales | 30 792.00 | | 30 792.00 | 30 792.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 793.00 | |
FW Other purchases and external expenses | | | 42 610.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 49 955.00 | |
GG - OPERATING RESULT (I - II) | | | -19 162.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 793.00 | | | 30 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 368.00 | | | 50 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 575.00 | | | -19 575.00 |
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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 | 27 122.00 | | | 27 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 27 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 022.00 | | | 25 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 12 808.00 | 6 056.00 | | 12 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 808.00 | 6 056.00 | | 12 808.00 |
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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 938.00 | 42 938.00 | | 42 938.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VB VAT | 2 129.00 | | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 42 372.00 | 42 372.00 | | 42 372.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 350.00 | 4 250.00 | 2 100.00 | 6 350.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 497.00 | 102 497.00 | | 102 497.00 |
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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 | 498.00 | | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 593.00 | | | 593.00 |
ST Other accounts | 16 241.00 | | | 16 241.00 |
XQ Rental, rental and co-ownership charges | 25 776.00 | | | 25 776.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 227.00 | | | 1 227.00 |
YY Amount of VAT collected | 6 158.00 | | | 6 158.00 |
YZ Total deductible VAT on goods and services | 9 441.00 | | | 9 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 610.00 | | | 42 610.00 |
