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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 | 17 489.00 | 17 489.00 | | 17 489.00 |
BJ TOTAL (I) | 17 489.00 | 17 489.00 | | 17 489.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 14 167.00 | | 14 167.00 | 14 167.00 |
CO Grand total (0 to V) | 31 656.00 | 17 489.00 | 14 167.00 | 31 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 369.00 | 234 369.00 | | 234 369.00 |
DD Legal reserve (1) | 5 812.00 | 5 812.00 | | 5 812.00 |
DH Retained earnings | -322 842.00 | -293 365.00 | | -322 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 201.00 | -29 477.00 | | -23 201.00 |
DL TOTAL (I) | -105 863.00 | -82 661.00 | | -105 863.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 152.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 078.00 | 101 572.00 | | 118 078.00 |
DX Trade payables and related accounts | 1 800.00 | 2 510.00 | | 1 800.00 |
DY Tax and social security liabilities | | 4 874.00 | | |
EC TOTAL (IV) | 120 029.00 | 109 108.00 | | 120 029.00 |
EE Grand total (I to V) | 14 167.00 | 26 446.00 | | 14 167.00 |
EG Accrued income and payables due within one year | 120 029.00 | 109 108.00 | | 120 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 152.00 | | 152.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 21 719.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 222.00 | |
GG - OPERATING RESULT (I - II) | | | -23 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 071.00 | | |
HD Total exceptional income (VII) | | 6 071.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 202 026.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 222.00 | 231 502.00 | | 23 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 201.00 | -29 477.00 | | -23 201.00 |
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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 | 17 489.00 | | | 17 489.00 |
I4 DECREASES Grand Total | | | 17 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 489.00 | | | 17 489.00 |
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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 | 17 489.00 | | | 17 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 489.00 | | | 17 489.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 118 078.00 | 118 078.00 | | 118 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 029.00 | 120 029.00 | | 120 029.00 |
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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 | 1 246.00 | 1 308.00 | | 1 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 547.00 | 1 683.00 | | 1 547.00 |
ST Other accounts | 19 170.00 | 29 818.00 | | 19 170.00 |
XQ Rental, rental and co-ownership charges | | 393.00 | | |
YT Subcontracting | 1 001.00 | | | 1 001.00 |
YW Business tax | 255.00 | 271.00 | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 501.00 | 1 579.00 | | 1 501.00 |
YZ Total deductible VAT on goods and services | 1 261.00 | 1 711.00 | | 1 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 719.00 | 31 894.00 | | 21 719.00 |
