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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 3 070.00 | 2 877.00 | 193.00 | 3 070.00 |
BZ Other receivables | 8 144.00 | | 8 144.00 | 8 144.00 |
CF Cash and cash equivalents | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 17 497.00 | | 17 497.00 | 17 497.00 |
CO Grand total (0 to V) | 20 567.00 | 2 877.00 | 17 690.00 | 20 567.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 622.00 | 32 622.00 | | 32 622.00 |
DH Retained earnings | -64 809.00 | -69 716.00 | | -64 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 141.00 | 4 907.00 | | -14 141.00 |
DL TOTAL (I) | -46 328.00 | -32 187.00 | | -46 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 742.00 | 52 044.00 | | 26 742.00 |
DX Trade payables and related accounts | 1 322.00 | 1 680.00 | | 1 322.00 |
DY Tax and social security liabilities | 1 034.00 | 1 526.00 | | 1 034.00 |
EA Other liabilities | 34 920.00 | 9 056.00 | | 34 920.00 |
EC TOTAL (IV) | 64 018.00 | 64 306.00 | | 64 018.00 |
EE Grand total (I to V) | 17 690.00 | 32 119.00 | | 17 690.00 |
EG Accrued income and payables due within one year | 64 018.00 | 64 306.00 | | 64 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 11 500.00 | | 11 500.00 | 11 500.00 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 11 783.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 595.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 9 121.00 | |
FZ Social Security Contributions | | | 3 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 507.00 | |
GG - OPERATING RESULT (I - II) | | | -13 724.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 34.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 34.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -34.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 783.00 | 128 000.00 | | 11 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 924.00 | 123 093.00 | | 25 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 141.00 | 4 907.00 | | -14 141.00 |
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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 | 3 070.00 | | | 3 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877.00 | | | 2 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 2 877.00 | | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877.00 | | | 2 877.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 920.00 | 34 920.00 | | 34 920.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
VB VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VI Group and Associates | 26 742.00 | 26 742.00 | | 26 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 336.00 | 8 336.00 | | 8 336.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 018.00 | 64 018.00 | | 64 018.00 |
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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 | 50.00 | 118.00 | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 730.00 | 1 875.00 | | 1 730.00 |
ST Other accounts | 10 865.00 | 9 982.00 | | 10 865.00 |
YQ Equipment leasing commitment | 305.00 | 305.00 | | 305.00 |
YT Subcontracting | | 4 278.00 | | |
YW Business tax | | 702.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 50.00 | 820.00 | | 50.00 |
YZ Total deductible VAT on goods and services | 676.00 | 1 349.00 | | 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 595.00 | 16 135.00 | | 12 595.00 |
