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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 | 29 688.00 | 29 557.00 | 130.00 | 29 688.00 |
BJ TOTAL (I) | 30 688.00 | 29 557.00 | 1 130.00 | 30 688.00 |
BZ Other receivables | 13 976.00 | | 13 976.00 | 13 976.00 |
CF Cash and cash equivalents | 107 769.00 | | 107 769.00 | 107 769.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 121 880.00 | | 121 880.00 | 121 880.00 |
CO Grand total (0 to V) | 152 568.00 | 29 557.00 | 123 011.00 | 152 568.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 14 910.00 | | | 14 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 088.00 | | | -37 088.00 |
DL TOTAL (I) | 10 822.00 | | | 10 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 617.00 | | | 105 617.00 |
DX Trade payables and related accounts | 4 860.00 | | | 4 860.00 |
DY Tax and social security liabilities | 1 167.00 | | | 1 167.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 112 189.00 | | | 112 189.00 |
EE Grand total (I to V) | 123 011.00 | | | 123 011.00 |
EG Accrued income and payables due within one year | 112 189.00 | | | 112 189.00 |
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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 | | 79 500.00 | 79 500.00 | |
FJ Net sales | | 79 500.00 | 79 500.00 | |
FR Total operating income (I) | | | 79 500.00 | |
FW Other purchases and external expenses | | | 112 978.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 482.00 | |
GG - OPERATING RESULT (I - II) | | | -35 982.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 500.00 | | | 79 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 588.00 | | | 116 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 088.00 | | | -37 088.00 |
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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 | 30 688.00 | | | 30 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 30 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 688.00 | | | 29 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 27 797.00 | 1 759.00 | | 27 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 797.00 | 1 759.00 | | 27 797.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VB VAT | 12 881.00 | 12 881.00 | | 12 881.00 |
VI Group and Associates | 105 617.00 | 105 617.00 | | 105 617.00 |
VM Income taxes | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 111.00 | 14 111.00 | | 14 111.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 189.00 | 112 189.00 | | 112 189.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 730.00 | | | 3 730.00 |
ST Other accounts | 16 478.00 | | | 16 478.00 |
XQ Rental, rental and co-ownership charges | 7 139.00 | | | 7 139.00 |
YT Subcontracting | 85 630.00 | | | 85 630.00 |
YW Business tax | 403.00 | | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403.00 | | | 403.00 |
YZ Total deductible VAT on goods and services | 12 858.00 | | | 12 858.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 978.00 | | | 112 978.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
