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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 | 281 401.00 | 126 708.00 | 154 692.00 | 281 401.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 284 119.00 | 126 708.00 | 157 410.00 | 284 119.00 |
BZ Other receivables | 19 955.00 | | 19 955.00 | 19 955.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 20 473.00 | | 20 473.00 | 20 473.00 |
CO Grand total (0 to V) | 304 593.00 | 126 708.00 | 177 884.00 | 304 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -180 611.00 | | | -180 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 170.00 | | | -31 170.00 |
DL TOTAL (I) | -181 782.00 | | | -181 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 020.00 | | | 357 020.00 |
DX Trade payables and related accounts | 2 645.00 | | | 2 645.00 |
EC TOTAL (IV) | 359 666.00 | | | 359 666.00 |
EE Grand total (I to V) | 177 884.00 | | | 177 884.00 |
EG Accrued income and payables due within one year | 359 666.00 | | | 359 666.00 |
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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
FJ Net sales | 79 000.00 | | 79 000.00 | 79 000.00 |
FR Total operating income (I) | | | 79 000.00 | |
FW Other purchases and external expenses | | | 87 849.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 140.00 | |
GF Total Operating Expenses (II) | | | 117 150.00 | |
GG - OPERATING RESULT (I - II) | | | -38 150.00 | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 122.00 | | | -12 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 000.00 | | | 79 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 170.00 | | | 110 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 170.00 | | | -31 170.00 |
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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 | 281 401.00 | | 2 717.00 | 281 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717.00 | |
I4 DECREASES Grand Total | | | 284 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 401.00 | | | 281 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 717.00 | |
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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 | 98 568.00 | 28 140.00 | | 98 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 568.00 | 28 140.00 | | 98 568.00 |
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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 |
UT Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
VB VAT | 19 955.00 | 19 955.00 | | 19 955.00 |
VI Group and Associates | 357 020.00 | 357 020.00 | | 357 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 673.00 | 19 955.00 | 2 717.00 | 22 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 666.00 | 359 666.00 | | 359 666.00 |
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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 | 1 160.00 | | | 1 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 450.00 | | | 3 450.00 |
ST Other accounts | 68 189.00 | | | 68 189.00 |
XQ Rental, rental and co-ownership charges | 12 541.00 | | | 12 541.00 |
YU External personnel | 3 668.00 | | | 3 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 160.00 | | | 1 160.00 |
YY Amount of VAT collected | 15 800.00 | | | 15 800.00 |
YZ Total deductible VAT on goods and services | 10 658.00 | | | 10 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 849.00 | | | 87 849.00 |
