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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 363 671.00 | 136 924.00 | 226 747.00 | 363 671.00 |
AV Fixed assets in progress | 16 550.00 | | 16 550.00 | 16 550.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 381 221.00 | 136 924.00 | 244 297.00 | 381 221.00 |
BX Customers and related accounts | 15 816.00 | | 15 816.00 | 15 816.00 |
BZ Other receivables | 12 843.00 | | 12 843.00 | 12 843.00 |
CF Cash and cash equivalents | 26 923.00 | | 26 923.00 | 26 923.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 56 042.00 | | 56 042.00 | 56 042.00 |
CO Grand total (0 to V) | 537 263.00 | 136 924.00 | 400 339.00 | 537 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -130 595.00 | | | -130 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 004.00 | | | -59 004.00 |
DL TOTAL (I) | 310 401.00 | | | 310 401.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 62 969.00 | | | 62 969.00 |
DY Tax and social security liabilities | 6 204.00 | | | 6 204.00 |
DZ Fixed asset liabilities and related accounts | 15 660.00 | | | 15 660.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 89 938.00 | | | 89 938.00 |
EE Grand total (I to V) | 400 339.00 | | | 400 339.00 |
EG Accrued income and payables due within one year | 89 938.00 | | | 89 938.00 |
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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 | 246 876.00 | | 246 876.00 | 246 876.00 |
FJ Net sales | 246 876.00 | | 246 876.00 | 246 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 094.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 973.00 | |
FW Other purchases and external expenses | | | 262 724.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 489.00 | |
GE Other Expenses | | | -527.00 | |
GF Total Operating Expenses (II) | | | 316 557.00 | |
GG - OPERATING RESULT (I - II) | | | -58 584.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 094.00 | | | 11 094.00 |
A4 Equity method investments | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 973.00 | | | 257 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 977.00 | | | 316 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 004.00 | | | -59 004.00 |
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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 | 359 446.00 | | 21 774.00 | 359 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 381 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 446.00 | | 21 774.00 | 358 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 87 435.00 | 49 489.00 | | 87 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 435.00 | 49 489.00 | | 87 435.00 |
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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 | 62 969.00 | 62 969.00 | | 62 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 15 816.00 | 15 816.00 | | 15 816.00 |
VB VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 119.00 | 29 119.00 | 1 000.00 | 30 119.00 |
VW VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 938.00 | 89 938.00 | | 89 938.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 896.00 | | | 82 896.00 |
ST Other accounts | 40 264.00 | | | 40 264.00 |
XQ Rental, rental and co-ownership charges | 46 011.00 | | | 46 011.00 |
YU External personnel | 93 552.00 | | | 93 552.00 |
YW Business tax | 4 872.00 | | | 4 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 872.00 | | | 4 872.00 |
YY Amount of VAT collected | 53 852.00 | | | 53 852.00 |
YZ Total deductible VAT on goods and services | 42 043.00 | | | 42 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 724.00 | | | 262 724.00 |
