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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 59 139.00 | 90 861.00 | 150 000.00 |
BJ TOTAL (I) | 150 762.00 | 59 901.00 | 90 861.00 | 150 762.00 |
BT Goods | 18 116.00 | 18 116.00 | | 18 116.00 |
BZ Other receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 24 092.00 | 18 116.00 | 5 976.00 | 24 092.00 |
CO Grand total (0 to V) | 174 854.00 | 78 017.00 | 96 837.00 | 174 854.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -233 569.00 | -207 125.00 | | -233 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 715.00 | -26 444.00 | | -28 715.00 |
DL TOTAL (I) | -245 515.00 | -216 800.00 | | -245 515.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 019.00 | 45 912.00 | | 48 019.00 |
DX Trade payables and related accounts | 4 142.00 | | | 4 142.00 |
DY Tax and social security liabilities | 108.00 | 105.00 | | 108.00 |
EA Other liabilities | 290 070.00 | 281 279.00 | | 290 070.00 |
EC TOTAL (IV) | 342 353.00 | 327 296.00 | | 342 353.00 |
EE Grand total (I to V) | 96 837.00 | 110 496.00 | | 96 837.00 |
EG Accrued income and payables due within one year | 342 353.00 | 327 296.00 | | 342 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 038.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 23 756.00 | |
GG - OPERATING RESULT (I - II) | | | -23 756.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 269.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 715.00 | 32 714.00 | | 28 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 715.00 | -26 444.00 | | -28 715.00 |
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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 | 150 762.00 | | | 150 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 150 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 49 139.00 | 10 000.00 | | 49 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 139.00 | 10 000.00 | | 49 139.00 |
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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 | 18 116.00 | | | 18 116.00 |
7B Total provisions for depreciation | 18 878.00 | | | 18 878.00 |
7C Grand total | 18 878.00 | | | 18 878.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 142.00 | 4 142.00 | | 4 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 070.00 | 290 070.00 | | 290 070.00 |
VB VAT | 4 548.00 | | | 4 548.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 48 019.00 | 48 019.00 | | 48 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 353.00 | 342 353.00 | | 342 353.00 |
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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 | 9 499.00 | 12 401.00 | | 9 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | 2 987.00 | | 92.00 |
ST Other accounts | 96.00 | 61.00 | | 96.00 |
XQ Rental, rental and co-ownership charges | 3 850.00 | -115.00 | | 3 850.00 |
YW Business tax | 219.00 | 210.00 | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 718.00 | 12 611.00 | | 9 718.00 |
YZ Total deductible VAT on goods and services | 327.00 | 967.00 | | 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 038.00 | 2 933.00 | | 4 038.00 |
