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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 194 922.00 | | 194 922.00 | 194 922.00 |
BX Customers and related accounts | 23 625.00 | | 23 625.00 | 23 625.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 25 372.00 | | 25 372.00 | 25 372.00 |
CO Grand total (0 to V) | 220 294.00 | | 220 294.00 | 220 294.00 |
CU Other investments | 194 922.00 | | 194 922.00 | 194 922.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 273 123.00 | | | 273 123.00 |
DH Retained earnings | -41 025.00 | | | -41 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 446.00 | | | -172 446.00 |
DL TOTAL (I) | 68 452.00 | | | 68 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 171.00 | | | 46 171.00 |
DX Trade payables and related accounts | 14 206.00 | | | 14 206.00 |
DY Tax and social security liabilities | 17 281.00 | | | 17 281.00 |
EA Other liabilities | 74 184.00 | | | 74 184.00 |
EC TOTAL (IV) | 151 842.00 | | | 151 842.00 |
EE Grand total (I to V) | 220 294.00 | | | 220 294.00 |
EG Accrued income and payables due within one year | 151 842.00 | | | 151 842.00 |
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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 | 72 216.00 | | 72 216.00 | 72 216.00 |
FJ Net sales | 72 216.00 | | 72 216.00 | 72 216.00 |
FR Total operating income (I) | | | 72 216.00 | |
FW Other purchases and external expenses | | | 5 044.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
FY Salaries and Wages | | | 56 277.00 | |
FZ Social Security Contributions | | | 32 860.00 | |
GE Other Expenses | | | 7 002.00 | |
GF Total Operating Expenses (II) | | | 109 923.00 | |
GG - OPERATING RESULT (I - II) | | | -37 707.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 860.00 | | | 32 860.00 |
HF Exceptional expenses on capital transactions | 134 640.00 | | | 134 640.00 |
HH Total exceptional expenses (VIII) | 134 640.00 | | | 134 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 640.00 | | | -134 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 216.00 | | | 72 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 662.00 | | | 244 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 446.00 | | | -172 446.00 |
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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 | 329 562.00 | | | 329 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 640.00 | 194 922.00 | |
I4 DECREASES Grand Total | | 134 640.00 | 194 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 562.00 | | | 329 562.00 |
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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 | 14 206.00 | 14 206.00 | | 14 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 155.00 | 91 155.00 | | 91 155.00 |
UX Other trade receivables | 23 625.00 | 23 625.00 | | 23 625.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VC Group and associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 29 200.00 | 29 200.00 | | 29 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 085.00 | 25 085.00 | | 25 085.00 |
VW VAT | 17 281.00 | 17 281.00 | | 17 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 842.00 | 151 842.00 | | 151 842.00 |
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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 | 8 739.00 | | | 8 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 283.00 | | | 3 283.00 |
ST Other accounts | 1 761.00 | | | 1 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 739.00 | | | 8 739.00 |
YY Amount of VAT collected | 23 742.00 | | | 23 742.00 |
YZ Total deductible VAT on goods and services | 746.00 | | | 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 044.00 | | | 5 044.00 |
