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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 225 677.00 | 225 677.00 | | 225 677.00 |
044 Total Fixed Assets | 225 677.00 | 225 677.00 | | 225 677.00 |
068 Receivables – Trade and related accounts | 36 727.00 | | 36 727.00 | 36 727.00 |
072 Receivables – Other | 30 786.00 | | 30 786.00 | 30 786.00 |
084 Cash | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 67 898.00 | | 67 898.00 | 67 898.00 |
110 Total Assets | 293 576.00 | 225 677.00 | 67 898.00 | 293 576.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -142 579.00 | |
136 Profit for the Year | | | 30 186.00 | |
142 Total Equity - Total I | | | -111 394.00 | |
156 Loans and similar debts | | | 316.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 178 976.00 | |
176 Total debts | | | 179 292.00 | |
180 Liabilities Total | | | 67 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
AT Other tangible assets | 343 194.00 | 343 194.00 | | 343 194.00 |
BJ TOTAL (I) | 343 194.00 | 343 194.00 | | 343 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 409.00 | | 8 409.00 | 8 409.00 |
BZ Other receivables | 26 777.00 | | 26 777.00 | 26 777.00 |
CF Cash and cash equivalents | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 40 171.00 | | 40 171.00 | 40 171.00 |
CO Grand total (0 to V) | 383 365.00 | 343 194.00 | 40 171.00 | 383 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 550.00 | 1 550.00 | | 1 550.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 551.00 | 1 550.00 | | 1 551.00 |
242 Other external expenses | 1 364.00 | 1 489.00 | | 1 364.00 |
244 Taxes, duties and similar payments | | 58.00 | | |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 1 365.00 | 1 548.00 | | 1 365.00 |
270 Operating profit | 186.00 | 2.00 | | 186.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
300 Exceptional expenses | | 4.00 | | |
310 Profit or loss | 30 186.00 | -2.00 | | 30 186.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -141 961.00 | -139 719.00 | | -141 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | -2 242.00 | | 143.00 |
DL TOTAL (I) | -140 818.00 | -140 961.00 | | -140 818.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 65.00 | | 66.00 |
DW Advances and down payments received on current orders | 43 789.00 | 43 789.00 | | 43 789.00 |
DX Trade payables and related accounts | 90.00 | 90.00 | | 90.00 |
DY Tax and social security liabilities | 132.00 | 132.00 | | 132.00 |
EA Other liabilities | 136 911.00 | 136 897.00 | | 136 911.00 |
EC TOTAL (IV) | 180 989.00 | 180 974.00 | | 180 989.00 |
EE Grand total (I to V) | 40 171.00 | 40 014.00 | | 40 171.00 |
EG Accrued income and payables due within one year | 180 989.00 | 180 974.00 | | 180 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 343 194.00 | | | 343 194.00 |
494 Total Fixed Assets (Decreases) | 117 517.00 | | | 117 517.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 000.00 | | | 30 000.00 |
FG Production sold - services | 1 550.00 | | 1 550.00 | 1 550.00 |
FJ Net sales | 1 550.00 | | 1 550.00 | 1 550.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 1 233.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 403.00 | |
GG - OPERATING RESULT (I - II) | | | 148.00 | |
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) | | | 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | | 1 936.00 | | |
HD Total exceptional income (VII) | | 1 936.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552.00 | 1 551.00 | | 1 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409.00 | 3 793.00 | | 1 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | -2 242.00 | | 143.00 |
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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 | 343 194.00 | | | 343 194.00 |
I4 DECREASES Grand Total | | | 343 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 194.00 | | | 343 194.00 |
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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 | 343 194.00 | | | 343 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 194.00 | | | 343 194.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 911.00 | 136 911.00 | | 136 911.00 |
UX Other trade receivables | 8 409.00 | 8 409.00 | | 8 409.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 309.00 | 25 309.00 | | 25 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 185.00 | 35 185.00 | | 35 185.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 200.00 | 137 200.00 | | 137 200.00 |
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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 | 344.00 | 692.00 | | 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 016.00 | 1 074.00 | | 1 016.00 |
ST Other accounts | 207.00 | 264.00 | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | 692.00 | | 344.00 |
YY Amount of VAT collected | 132.00 | | | 132.00 |
YZ Total deductible VAT on goods and services | 186.00 | | | 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223.00 | 1 338.00 | | 1 223.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
