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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 | 281 402.00 | 98 569.00 | 182 833.00 | 281 402.00 |
BJ TOTAL (I) | 281 402.00 | 98 569.00 | 182 833.00 | 281 402.00 |
BZ Other receivables | 24 952.00 | | 24 952.00 | 24 952.00 |
CF Cash and cash equivalents | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 30 788.00 | | 30 788.00 | 30 788.00 |
CO Grand total (0 to V) | 312 189.00 | 98 569.00 | 213 621.00 | 312 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -213 578.00 | | | -213 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 967.00 | | | 32 967.00 |
DL TOTAL (I) | -150 611.00 | | | -150 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 452.00 | | | 363 452.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 364 232.00 | | | 364 232.00 |
EE Grand total (I to V) | 213 621.00 | | | 213 621.00 |
EG Accrued income and payables due within one year | 25 232.00 | | | 25 232.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 236 093.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FZ Social Security Contributions | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 140.00 | |
GF Total Operating Expenses (II) | | | 267 822.00 | |
GG - OPERATING RESULT (I - II) | | | -201 822.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GU Total financial expenses (VI) | | | 7 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 301.00 | | | 267 301.00 |
HD Total exceptional income (VII) | 267 301.00 | | | 267 301.00 |
HF Exceptional expenses on capital transactions | 8 060.00 | | | 8 060.00 |
HH Total exceptional expenses (VIII) | 8 060.00 | | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 241.00 | | | 259 241.00 |
HK Income tax | 16 483.00 | | | 16 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 301.00 | | | 333 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 334.00 | | | 300 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 967.00 | | | 32 967.00 |
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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 | 282 647.00 | | 8 060.00 | 282 647.00 |
I4 DECREASES Grand Total | | 9 305.00 | 281 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 305.00 | 281 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 647.00 | | 8 060.00 | 282 647.00 |
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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 | 71 674.00 | 28 140.00 | 1 245.00 | 71 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 674.00 | 28 140.00 | 1 245.00 | 71 674.00 |
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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 | 780.00 | 780.00 | | 780.00 |
VB VAT | 24 952.00 | | | 24 952.00 |
VI Group and Associates | 363 452.00 | 24 452.00 | | 363 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 952.00 | 24 952.00 | | 24 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 232.00 | 25 232.00 | | 364 232.00 |
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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 | 1 794.00 | | | 1 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 994.00 | | | 30 994.00 |
ST Other accounts | 68 008.00 | | | 68 008.00 |
XQ Rental, rental and co-ownership charges | 137 091.00 | | | 137 091.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 913.00 | | | 2 913.00 |
YY Amount of VAT collected | 13 335.00 | | | 13 335.00 |
YZ Total deductible VAT on goods and services | 33 689.00 | | | 33 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 093.00 | | | 236 093.00 |
