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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 | 600.00 | 467.00 | 133.00 | 600.00 |
BJ TOTAL (I) | 600.00 | 467.00 | 133.00 | 600.00 |
BZ Other receivables | 7 683.00 | | 7 683.00 | 7 683.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 11 977.00 | | 11 977.00 | 11 977.00 |
CO Grand total (0 to V) | 12 577.00 | 467.00 | 12 110.00 | 12 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 540.00 | 117 123.00 | | 19 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 101.00 | -97 583.00 | | -39 101.00 |
DL TOTAL (I) | -11 176.00 | 27 925.00 | | -11 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 3 021.00 | 12 993.00 | | 3 021.00 |
DY Tax and social security liabilities | 19 942.00 | 19 942.00 | | 19 942.00 |
EA Other liabilities | | 39 216.00 | | |
EC TOTAL (IV) | 23 286.00 | 74 888.00 | | 23 286.00 |
EE Grand total (I to V) | 12 110.00 | 102 813.00 | | 12 110.00 |
EG Accrued income and payables due within one year | 23 286.00 | 66 934.00 | | 23 286.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 195.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 37 700.00 | |
FZ Social Security Contributions | | | -779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 315.00 | |
GG - OPERATING RESULT (I - II) | | | -39 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | 4 825.00 | | 214.00 |
A2 TOTAL ASSETS | | 6 236.00 | | |
A4 Equity method investments | | -1 150.00 | | |
HB Exceptional income from capital transactions | | 505 833.00 | | |
HD Total exceptional income (VII) | | 505 833.00 | | |
HE Exceptional expenses on management operations | | 8 609.00 | | |
HF Exceptional expenses on capital transactions | | 451 277.00 | | |
HH Total exceptional expenses (VIII) | | 459 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214.00 | 548 286.00 | | 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 315.00 | 645 869.00 | | 39 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 101.00 | -97 583.00 | | -39 101.00 |
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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 | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 267.00 | 200.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 200.00 | | 267.00 |
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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
VB VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 2 737.00 | | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 831.00 | 16 831.00 | | 16 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 683.00 | 7 683.00 | | 7 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 286.00 | 23 286.00 | | 23 286.00 |
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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 | | 8 142.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 649.00 | 9 565.00 | | 649.00 |
ST Other accounts | 1 183.00 | 17 411.00 | | 1 183.00 |
XQ Rental, rental and co-ownership charges | 362.00 | 19 571.00 | | 362.00 |
YW Business tax | | 1 468.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 9 609.00 | | |
YZ Total deductible VAT on goods and services | 171.00 | | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 195.00 | 46 547.00 | | 2 195.00 |
