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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 54 635.00 | 4 635.00 | 50 000.00 | 54 635.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CD Marketable securities | 107 000.00 | | 107 000.00 | 107 000.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 110 545.00 | | 110 545.00 | 110 545.00 |
CO Grand total (0 to V) | 165 180.00 | 4 635.00 | 160 545.00 | 165 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 165 281.00 | 165 281.00 | | 165 281.00 |
DH Retained earnings | -68 514.00 | -61 169.00 | | -68 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 022.00 | -7 346.00 | | -13 022.00 |
DL TOTAL (I) | 127 746.00 | 140 766.00 | | 127 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 104.00 | 24 075.00 | | 25 104.00 |
DX Trade payables and related accounts | 752.00 | 2 613.00 | | 752.00 |
DY Tax and social security liabilities | 6 943.00 | 8 583.00 | | 6 943.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 32 800.00 | 35 751.00 | | 32 800.00 |
EE Grand total (I to V) | 160 545.00 | 176 517.00 | | 160 545.00 |
EG Accrued income and payables due within one year | 32 800.00 | 27 321.00 | | 32 800.00 |
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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 | 1 678.00 | | 1 678.00 | 1 678.00 |
FJ Net sales | 1 678.00 | | 1 678.00 | 1 678.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 679.00 | |
FW Other purchases and external expenses | | | 9 162.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 4 597.00 | |
FZ Social Security Contributions | | | 546.00 | |
GF Total Operating Expenses (II) | | | 14 701.00 | |
GG - OPERATING RESULT (I - II) | | | -13 022.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 679.00 | 5 579.00 | | 1 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 701.00 | 12 924.00 | | 14 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 022.00 | -7 345.00 | | -13 022.00 |
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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 | | | 54 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 54 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 4 635.00 | | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
8E Income Taxes | 5 731.00 | 5 731.00 | | 5 731.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 25 104.00 | 25 104.00 | | 25 104.00 |
VN Other taxes, similar payments | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 783.00 | 52 783.00 | | 52 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 800.00 | 32 800.00 | | 32 800.00 |
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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 | | 199.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 275.00 | 1 165.00 | | 1 275.00 |
ST Other accounts | 7 887.00 | 5 015.00 | | 7 887.00 |
XQ Rental, rental and co-ownership charges | | 3 300.00 | | |
YT Subcontracting | | 2 193.00 | | |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397.00 | 199.00 | | 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 162.00 | 11 674.00 | | 9 162.00 |
