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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 270.00 | 270.00 | | 270.00 |
AF Concessions, Patents and Similar Rights | 2 658.00 | 2 641.00 | 16.00 | 2 658.00 |
AP Buildings | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 12 486.00 | 12 356.00 | 130.00 | 12 486.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 991.00 | 15 830.00 | 161.00 | 15 991.00 |
BZ Other receivables | 5 445.00 | | 5 445.00 | 5 445.00 |
CF Cash and cash equivalents | 15 960.00 | | 15 960.00 | 15 960.00 |
CJ TOTAL (II) | 21 405.00 | | 21 405.00 | 21 405.00 |
CO Grand total (0 to V) | 37 397.00 | 15 830.00 | 21 567.00 | 37 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 339.00 | | | 18 339.00 |
DH Retained earnings | -85 737.00 | | | -85 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 429.00 | | | -4 429.00 |
DL TOTAL (I) | -59 065.00 | | | -59 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 762.00 | | | 47 762.00 |
DX Trade payables and related accounts | 31 971.00 | | | 31 971.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 80 633.00 | | | 80 633.00 |
EE Grand total (I to V) | 21 567.00 | | | 21 567.00 |
EG Accrued income and payables due within one year | 80 633.00 | | | 80 633.00 |
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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 | 4 680.00 | | 4 680.00 | 4 680.00 |
FJ Net sales | 4 680.00 | | 4 680.00 | 4 680.00 |
FR Total operating income (I) | | | 4 680.00 | |
FW Other purchases and external expenses | | | 13 645.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 15 137.00 | |
GG - OPERATING RESULT (I - II) | | | -10 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 877.00 | | | 6 877.00 |
HD Total exceptional income (VII) | 6 877.00 | | | 6 877.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 027.00 | | | 6 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 557.00 | | | 11 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 987.00 | | | 15 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 429.00 | | | -4 429.00 |
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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 | 15 991.00 | | | 15 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270.00 | | | 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 658.00 | | | 2 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 048.00 | | | 13 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 440.00 | 1 389.00 | | 14 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270.00 | | | 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | 153.00 | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 681.00 | 1 236.00 | | 11 681.00 |
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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 | 31 971.00 | 31 971.00 | | 31 971.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VI Group and Associates | 47 762.00 | 47 762.00 | | 47 762.00 |
VP Miscellaneous | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 445.00 | 5 445.00 | | 5 445.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 633.00 | 80 633.00 | | 80 633.00 |
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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) | 1 515.00 | | | 1 515.00 |
ST Other accounts | 3 720.00 | | | 3 720.00 |
XQ Rental, rental and co-ownership charges | 8 410.00 | | | 8 410.00 |
YW Business tax | 102.00 | | | 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102.00 | | | 102.00 |
YY Amount of VAT collected | 900.00 | | | 900.00 |
YZ Total deductible VAT on goods and services | 713.00 | | | 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 645.00 | | | 13 645.00 |
