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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 428.00 | | 87 428.00 | 87 428.00 |
CF Cash and cash equivalents | 69 362.00 | | 69 362.00 | 69 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 790.00 | | 156 790.00 | 156 790.00 |
CO Grand total (0 to V) | 156 790.00 | | 156 790.00 | 156 790.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -1 445 152.00 | -1 286 980.00 | | -1 445 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 414.00 | -158 171.00 | | -117 414.00 |
DL TOTAL (I) | -272 566.00 | -155 152.00 | | -272 566.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 221.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 165.00 | 101 090.00 | | 104 165.00 |
DX Trade payables and related accounts | 18 699.00 | 22 073.00 | | 18 699.00 |
DY Tax and social security liabilities | 142 598.00 | 154 408.00 | | 142 598.00 |
EA Other liabilities | 163 785.00 | 1 247 731.00 | | 163 785.00 |
EC TOTAL (IV) | 429 357.00 | 1 525 523.00 | | 429 357.00 |
EE Grand total (I to V) | 156 790.00 | 1 370 371.00 | | 156 790.00 |
EG Accrued income and payables due within one year | 429 357.00 | 1 525 523.00 | | 429 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 467.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 038.00 | |
GG - OPERATING RESULT (I - II) | | | -10 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108 367.00 | |
GU Total financial expenses (VI) | | | 108 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 468.00 | | |
HA Exceptional income from management transactions | 1 412.00 | 191 885.00 | | 1 412.00 |
HB Exceptional income from capital transactions | 1 274 350.00 | | | 1 274 350.00 |
HD Total exceptional income (VII) | 1 275 762.00 | 191 885.00 | | 1 275 762.00 |
HE Exceptional expenses on management operations | | 2 410.00 | | |
HF Exceptional expenses on capital transactions | 1 274 771.00 | 6 340.00 | | 1 274 771.00 |
HH Total exceptional expenses (VIII) | 1 274 771.00 | 8 750.00 | | 1 274 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | 183 135.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 762.00 | 264 429.00 | | 1 275 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 176.00 | 422 600.00 | | 1 393 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 414.00 | -158 171.00 | | -117 414.00 |
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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 | 1 277 711.00 | | | 1 277 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 274 350.00 | | |
I4 DECREASES Grand Total | | 1 277 711.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 361.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361.00 | | | 3 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 350.00 | | | 1 274 350.00 |
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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 | 2 642.00 | 298.00 | 2 940.00 | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642.00 | 298.00 | 2 940.00 | 2 642.00 |
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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 | 18 699.00 | 18 699.00 | | 18 699.00 |
8D Social Security and Other Social Organizations | 11 811.00 | 11 811.00 | | 11 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 785.00 | 163 785.00 | | 163 785.00 |
VB VAT | 86 608.00 | | | 86 608.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 104 165.00 | 104 165.00 | | 104 165.00 |
VM Income taxes | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 428.00 | 87 428.00 | | 87 428.00 |
VW VAT | 142 598.00 | 142 598.00 | | 142 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 357.00 | 429 357.00 | | 429 357.00 |
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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 | | 1 788.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 051.00 | 9 718.00 | | 7 051.00 |
ST Other accounts | 1 416.00 | 10 466.00 | | 1 416.00 |
XQ Rental, rental and co-ownership charges | | 7 060.00 | | |
YW Business tax | 1 273.00 | 1 255.00 | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 273.00 | 3 043.00 | | 1 273.00 |
YY Amount of VAT collected | | 3 715.00 | | |
YZ Total deductible VAT on goods and services | 1 595.00 | 12 042.00 | | 1 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 467.00 | 27 244.00 | | 8 467.00 |
