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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 | 54 342.00 | 45 983.00 | 8 360.00 | 54 342.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 54 360.00 | 45 983.00 | 8 378.00 | 54 360.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 5 473.00 | | 5 473.00 | 5 473.00 |
CO Grand total (0 to V) | 59 833.00 | 45 983.00 | 13 851.00 | 59 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 883.00 | 9 883.00 | | 9 883.00 |
DH Retained earnings | -57 675.00 | -14 114.00 | | -57 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -43 561.00 | | |
DL TOTAL (I) | -25 592.00 | -25 592.00 | | -25 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 414.00 | 34 784.00 | | 35 414.00 |
DX Trade payables and related accounts | 2 593.00 | 3 037.00 | | 2 593.00 |
DY Tax and social security liabilities | 1 435.00 | 1 114.00 | | 1 435.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 39 442.00 | 39 835.00 | | 39 442.00 |
EE Grand total (I to V) | 13 851.00 | 14 243.00 | | 13 851.00 |
EG Accrued income and payables due within one year | 39 442.00 | 39 835.00 | | 39 442.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 030.00 | |
FW Other purchases and external expenses | | | 18 270.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 435.00 | |
GG - OPERATING RESULT (I - II) | | | -15 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 404.00 | | | 15 404.00 |
HD Total exceptional income (VII) | 15 404.00 | | | 15 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 404.00 | | | 15 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 435.00 | -2 818.00 | | 21 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 435.00 | 40 744.00 | | 21 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -43 561.00 | | |
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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 | 54 360.00 | | | 54 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 54 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 342.00 | | | 54 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 42 917.00 | 3 066.00 | | 42 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 917.00 | 3 066.00 | | 42 917.00 |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VI Group and Associates | 35 414.00 | 35 414.00 | | 35 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935.00 | 4 917.00 | 18.00 | 4 935.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 442.00 | 39 442.00 | | 39 442.00 |
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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 | | 1 133.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 345.00 | 1 881.00 | | 1 345.00 |
ST Other accounts | 6 605.00 | 13 941.00 | | 6 605.00 |
XQ Rental, rental and co-ownership charges | 10 320.00 | 20 280.00 | | 10 320.00 |
YW Business tax | 99.00 | 1 057.00 | | 99.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99.00 | 1 133.00 | | 99.00 |
YY Amount of VAT collected | 1 563.00 | 6 601.00 | | 1 563.00 |
YZ Total deductible VAT on goods and services | 1 442.00 | 3 244.00 | | 1 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 270.00 | 36 102.00 | | 18 270.00 |
