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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 000.00 | 13 547.00 | 27 453.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 12 805.00 | 12 805.00 | | 12 805.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 56 655.00 | 29 052.00 | 27 603.00 | 56 655.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 39 073.00 | | 39 073.00 | 39 073.00 |
CO Grand total (0 to V) | 95 727.00 | 29 052.00 | 66 675.00 | 95 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DH Retained earnings | 21 557.00 | | | 21 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 050.00 | | | -16 050.00 |
DL TOTAL (I) | 55 816.00 | | | 55 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 181.00 | | | 7 181.00 |
DX Trade payables and related accounts | 2 645.00 | | | 2 645.00 |
DY Tax and social security liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 10 860.00 | | | 10 860.00 |
EE Grand total (I to V) | 66 675.00 | | | 66 675.00 |
EG Accrued income and payables due within one year | 10 860.00 | | | 10 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 874.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 5 205.00 | |
FZ Social Security Contributions | | | 1 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 16 581.00 | |
GG - OPERATING RESULT (I - II) | | | -16 580.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530.00 | | | 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 581.00 | | | 16 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 050.00 | | | -16 050.00 |
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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 | 56 655.00 | | | 56 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 56 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 505.00 | | | 56 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 27 002.00 | 2 050.00 | | 27 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 002.00 | 2 050.00 | | 27 002.00 |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VI Group and Associates | 7 181.00 | 7 181.00 | | 7 181.00 |
VM Income taxes | 104.00 | | | 104.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818.00 | 668.00 | 150.00 | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 860.00 | 10 860.00 | | 10 860.00 |
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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 | 1 387.00 | | | 1 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 859.00 | | | 1 859.00 |
ST Other accounts | 3 411.00 | | | 3 411.00 |
XQ Rental, rental and co-ownership charges | 603.00 | | | 603.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 536.00 | | | 1 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 874.00 | | | 5 874.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
