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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 | | | | |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 45 136.00 | | 45 136.00 | 45 136.00 |
CJ TOTAL (II) | 46 342.00 | | 46 342.00 | 46 342.00 |
CO Grand total (0 to V) | 46 342.00 | | 46 342.00 | 46 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | -83 386.00 | | |
DH Retained earnings | 37 650.00 | -202 191.00 | | 37 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584.00 | 323 227.00 | | -584.00 |
DL TOTAL (I) | 45 451.00 | 46 035.00 | | 45 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 117 135.00 | | 174.00 |
DX Trade payables and related accounts | 717.00 | 700.00 | | 717.00 |
DY Tax and social security liabilities | | 44 652.00 | | |
EC TOTAL (IV) | 891.00 | 162 487.00 | | 891.00 |
EE Grand total (I to V) | 46 342.00 | 208 522.00 | | 46 342.00 |
EG Accrued income and payables due within one year | 891.00 | 162 487.00 | | 891.00 |
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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 | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 231.00 | |
FX Taxes, duties, and similar payments | | | -303.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 549.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 621.00 | 12 491.00 | | 621.00 |
A4 Equity method investments | | -662.00 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | | 5 405.00 | | |
HF Exceptional expenses on capital transactions | | 41 432.00 | | |
HH Total exceptional expenses (VIII) | | 46 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 453 162.00 | | |
HK Income tax | -713.00 | 41 510.00 | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252.00 | 765 050.00 | | 1 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836.00 | 441 823.00 | | 1 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584.00 | 323 227.00 | | -584.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 717.00 | 717.00 | | 717.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891.00 | 891.00 | | 891.00 |
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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 | -303.00 | 5 741.00 | | -303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 704.00 | 10 255.00 | | 1 704.00 |
ST Other accounts | 527.00 | 34 058.00 | | 527.00 |
XQ Rental, rental and co-ownership charges | | 11 042.00 | | |
YW Business tax | | 2 644.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -303.00 | 8 385.00 | | -303.00 |
YY Amount of VAT collected | | 30 857.00 | | |
YZ Total deductible VAT on goods and services | 365.00 | 14 891.00 | | 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 231.00 | 55 355.00 | | 2 231.00 |
