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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 | 18 902.00 | 17 883.00 | 1 019.00 | 18 902.00 |
BJ TOTAL (I) | 18 902.00 | 17 883.00 | 1 019.00 | 18 902.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 15 483.00 | | 15 483.00 | 15 483.00 |
CO Grand total (0 to V) | 34 385.00 | 17 883.00 | 16 502.00 | 34 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 369.00 | 234 369.00 | | 234 369.00 |
DD Legal reserve (1) | 5 812.00 | 5 812.00 | | 5 812.00 |
DH Retained earnings | -319 913.00 | -299 263.00 | | -319 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 684.00 | -20 650.00 | | -14 684.00 |
DL TOTAL (I) | -94 417.00 | -79 733.00 | | -94 417.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 152.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 443.00 | 95 698.00 | | 109 443.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 110 919.00 | 97 170.00 | | 110 919.00 |
EE Grand total (I to V) | 16 502.00 | 17 437.00 | | 16 502.00 |
EG Accrued income and payables due within one year | 110 919.00 | 97 170.00 | | 110 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 152.00 | | 152.00 |
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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 | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 19.00 | | 19.00 | 19.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 13 106.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 707.00 | |
GG - OPERATING RESULT (I - II) | | | -14 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 5 570.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 707.00 | 26 220.00 | | 14 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 684.00 | -20 650.00 | | -14 684.00 |
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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 | 17 489.00 | | 1 412.00 | 17 489.00 |
I4 DECREASES Grand Total | | | 18 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 489.00 | | 1 412.00 | 17 489.00 |
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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 | 17 489.00 | 394.00 | | 17 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 489.00 | 394.00 | | 17 489.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 23.00 | 23.00 | | 23.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 109 443.00 | 109 443.00 | | 109 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 436.00 | 4 436.00 | | 4 436.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 919.00 | 110 919.00 | | 110 919.00 |
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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 | 1 205.00 | 1 096.00 | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | 757.00 | | 1 100.00 |
ST Other accounts | 11 814.00 | 23 677.00 | | 11 814.00 |
XQ Rental, rental and co-ownership charges | | 25.00 | | |
YT Subcontracting | 192.00 | 661.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205.00 | 1 096.00 | | 1 205.00 |
YY Amount of VAT collected | 4.00 | | | 4.00 |
YZ Total deductible VAT on goods and services | 723.00 | 1 086.00 | | 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 106.00 | 25 121.00 | | 13 106.00 |
