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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 | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 3 417.00 | | 3 417.00 | 3 417.00 |
BT Goods | | | | |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 363.00 | | 2 363.00 | 2 363.00 |
CO Grand total (0 to V) | 5 780.00 | | 5 780.00 | 5 780.00 |
CP Shares due in less than one year | 3 417.00 | | | 3 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 789.00 | 16 789.00 | | 16 789.00 |
DH Retained earnings | -234 037.00 | -157 666.00 | | -234 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 044.00 | -76 371.00 | | -25 044.00 |
DL TOTAL (I) | -233 492.00 | -208 447.00 | | -233 492.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 420.00 | 213 047.00 | | 226 420.00 |
DX Trade payables and related accounts | 6 129.00 | 2 313.00 | | 6 129.00 |
DY Tax and social security liabilities | 5 723.00 | 9 737.00 | | 5 723.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 239 271.00 | 225 097.00 | | 239 271.00 |
EE Grand total (I to V) | 5 780.00 | 49 650.00 | | 5 780.00 |
EG Accrued income and payables due within one year | 239 271.00 | 225 097.00 | | 239 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 120.00 | | 22 120.00 | 22 120.00 |
FJ Net sales | 22 120.00 | | 22 120.00 | 22 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 120.00 | |
FS Purchases of goods (including customs duties) | | | -20 012.00 | |
FT Inventory change (goods) | | | 34 256.00 | |
FW Other purchases and external expenses | | | 25 397.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 26 569.00 | |
FZ Social Security Contributions | | | 3 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 71 445.00 | |
GG - OPERATING RESULT (I - II) | | | -16 325.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 324.00 | | | 4 324.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 5 549.00 | | | 5 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 549.00 | | | -5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 120.00 | 99 157.00 | | 55 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 164.00 | 175 528.00 | | 80 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 044.00 | -76 371.00 | | -25 044.00 |
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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 | 41 667.00 | | | 41 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | 38 250.00 | 3 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 250.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 250.00 | | | 38 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | | 3 417.00 |
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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 | 36 005.00 | 1 019.00 | 37 024.00 | 36 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 005.00 | 1 019.00 | 37 024.00 | 36 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | | 33 000.00 | |
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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 | 6 129.00 | 6 129.00 | | 6 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 417.00 | 3 417.00 | | 3 417.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VC Group and associates | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 226 420.00 | 226 420.00 | | 226 420.00 |
VM Income taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 373.00 | 5 373.00 | | 5 373.00 |
VW VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 271.00 | 239 271.00 | | 239 271.00 |
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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 | 177.00 | 457.00 | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 299.00 | 1 535.00 | | 1 299.00 |
ST Other accounts | 3 513.00 | 4 840.00 | | 3 513.00 |
XQ Rental, rental and co-ownership charges | 20 585.00 | 18 885.00 | | 20 585.00 |
YW Business tax | 641.00 | 632.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 818.00 | 1 089.00 | | 818.00 |
YY Amount of VAT collected | 4 424.00 | 19 831.00 | | 4 424.00 |
YZ Total deductible VAT on goods and services | 3 309.00 | 13 241.00 | | 3 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 397.00 | 25 260.00 | | 25 397.00 |
