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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 | 586 858.00 | 575 716.00 | 11 142.00 | 586 858.00 |
BJ TOTAL (I) | 586 858.00 | 575 716.00 | 11 142.00 | 586 858.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CF Cash and cash equivalents | 12 998.00 | | 12 998.00 | 12 998.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 16 697.00 | | 16 697.00 | 16 697.00 |
CO Grand total (0 to V) | 603 555.00 | 575 716.00 | 27 839.00 | 603 555.00 |
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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 |
DH Retained earnings | -229 243.00 | | | -229 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 743.00 | | | -66 743.00 |
DL TOTAL (I) | -287 986.00 | | | -287 986.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 536.00 | | | 311 536.00 |
DX Trade payables and related accounts | 4 257.00 | | | 4 257.00 |
EC TOTAL (IV) | 315 825.00 | | | 315 825.00 |
EE Grand total (I to V) | 27 839.00 | | | 27 839.00 |
EG Accrued income and payables due within one year | 315 825.00 | | | 315 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 1 146.00 | | 1 146.00 | 1 146.00 |
FJ Net sales | 1 146.00 | | 1 146.00 | 1 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 830.00 | |
FR Total operating income (I) | | | 7 976.00 | |
FW Other purchases and external expenses | | | 63 515.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 929.00 | |
GG - OPERATING RESULT (I - II) | | | -63 952.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 830.00 | | | 6 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 976.00 | | | 7 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 720.00 | | | 74 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 743.00 | | | -66 743.00 |
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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 | 583 706.00 | | 3 151.00 | 583 706.00 |
I4 DECREASES Grand Total | | | 586 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 706.00 | | 3 151.00 | 583 706.00 |
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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 | 573 664.00 | 2 052.00 | | 573 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 664.00 | 2 052.00 | | 573 664.00 |
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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 311 536.00 | 311 536.00 | | 311 536.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 825.00 | 315 825.00 | | 315 825.00 |
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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 | 5 997.00 | | | 5 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 275.00 | | | 2 275.00 |
ST Other accounts | 50 693.00 | | | 50 693.00 |
XQ Rental, rental and co-ownership charges | 8 748.00 | | | 8 748.00 |
YU External personnel | 1 800.00 | | | 1 800.00 |
YW Business tax | 364.00 | | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 361.00 | | | 6 361.00 |
YY Amount of VAT collected | 229.00 | | | 229.00 |
YZ Total deductible VAT on goods and services | 6 799.00 | | | 6 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 515.00 | | | 63 515.00 |
