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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 4 618.00 | 4 618.00 | | 4 618.00 |
BJ TOTAL (I) | 24 436.00 | 4 618.00 | 19 818.00 | 24 436.00 |
BT Goods | 18 190.00 | 12 000.00 | 6 190.00 | 18 190.00 |
BZ Other receivables | 7 167.00 | | 7 167.00 | 7 167.00 |
CF Cash and cash equivalents | 210 654.00 | | 210 654.00 | 210 654.00 |
CJ TOTAL (II) | 236 011.00 | 12 000.00 | 224 011.00 | 236 011.00 |
CO Grand total (0 to V) | 260 446.00 | 16 618.00 | 243 829.00 | 260 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 388 993.00 | 408 993.00 | | 388 993.00 |
DH Retained earnings | -206 843.00 | -183 553.00 | | -206 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 585.00 | -23 290.00 | | -24 585.00 |
DL TOTAL (I) | 241 412.00 | 285 997.00 | | 241 412.00 |
DX Trade payables and related accounts | 1 700.00 | 170.00 | | 1 700.00 |
DY Tax and social security liabilities | 717.00 | 1 468.00 | | 717.00 |
EC TOTAL (IV) | 2 416.00 | 1 638.00 | | 2 416.00 |
EE Grand total (I to V) | 243 829.00 | 287 635.00 | | 243 829.00 |
EG Accrued income and payables due within one year | 2 416.00 | 1 638.00 | | 2 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 804.00 | |
FW Other purchases and external expenses | | | 6 849.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 10 111.00 | |
FZ Social Security Contributions | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 25 389.00 | |
GG - OPERATING RESULT (I - II) | | | -24 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 804.00 | 247.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804.00 | 247.00 | | 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 389.00 | 23 537.00 | | 25 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 585.00 | -23 290.00 | | -24 585.00 |
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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 | 24 436.00 | | | 24 436.00 |
I4 DECREASES Grand Total | | | 24 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 436.00 | | | 24 436.00 |
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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 | 4 618.00 | | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618.00 | | | 4 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 717.00 | 717.00 | | 717.00 |
VB VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416.00 | 2 416.00 | | 2 416.00 |
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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 | 3 295.00 | 3 294.00 | | 3 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 324.00 | 1 316.00 | | 1 324.00 |
ST Other accounts | 5 525.00 | 3 513.00 | | 5 525.00 |
YW Business tax | 1 351.00 | 1 362.00 | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 646.00 | 4 656.00 | | 4 646.00 |
YY Amount of VAT collected | 29.00 | 25.00 | | 29.00 |
YZ Total deductible VAT on goods and services | 899.00 | 483.00 | | 899.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 849.00 | 4 829.00 | | 6 849.00 |
