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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
BJ TOTAL (I) | 11 818.00 | 4 030.00 | 7 788.00 | 11 818.00 |
BZ Other receivables | 48 154.00 | | 48 154.00 | 48 154.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 48 882.00 | | 48 882.00 | 48 882.00 |
CO Grand total (0 to V) | 60 700.00 | 4 030.00 | 56 670.00 | 60 700.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
CX Development or Research and Development Expenses | 8 333.00 | 1 155.00 | 7 178.00 | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -137 105.00 | -244 615.00 | | -137 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 305.00 | 107 509.00 | | -28 305.00 |
DL TOTAL (I) | -124 711.00 | -96 405.00 | | -124 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 220.00 | 55 940.00 | | 86 220.00 |
DX Trade payables and related accounts | 12 513.00 | 1 257.00 | | 12 513.00 |
DY Tax and social security liabilities | 173.00 | 6 512.00 | | 173.00 |
EA Other liabilities | 82 475.00 | 51 394.00 | | 82 475.00 |
EC TOTAL (IV) | 181 381.00 | 115 103.00 | | 181 381.00 |
EE Grand total (I to V) | 56 670.00 | 18 697.00 | | 56 670.00 |
EG Accrued income and payables due within one year | 181 381.00 | 115 103.00 | | 181 381.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 41.00 | |
FW Other purchases and external expenses | | | 13 034.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 11 288.00 | |
FZ Social Security Contributions | | | 2 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 27 805.00 | |
GG - OPERATING RESULT (I - II) | | | -27 763.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | | 5 724.00 | | |
HH Total exceptional expenses (VIII) | | 5 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | 152 000.00 | | 41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 347.00 | 44 491.00 | | 28 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 305.00 | 107 509.00 | | -28 305.00 |
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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 | 2 874.00 | | 8 943.00 | 2 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 11 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874.00 | | | 2 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610.00 | |
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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 | 2 770.00 | 1 259.00 | | 2 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770.00 | 104.00 | | 2 770.00 |
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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 475.00 | 82 475.00 | | 82 475.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VI Group and Associates | 86 220.00 | 86 220.00 | | 86 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 616.00 | 38 616.00 | | 38 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 154.00 | 48 154.00 | | 48 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 381.00 | 181 381.00 | | 181 381.00 |
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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 | | 255.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 229.00 | 1 700.00 | | 229.00 |
ST Other accounts | 12 805.00 | 18 465.00 | | 12 805.00 |
YW Business tax | 176.00 | 183.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | 438.00 | | 176.00 |
YY Amount of VAT collected | | 400.00 | | |
YZ Total deductible VAT on goods and services | 71.00 | 2 281.00 | | 71.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 034.00 | 20 165.00 | | 13 034.00 |
