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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 4 618.00 | 4 618.00 | | 4 618.00 |
BJ TOTAL (I) | 24 436.00 | 4 618.00 | 19 818.00 | 24 436.00 |
BT Goods | 18 190.00 | 12 000.00 | 6 190.00 | 18 190.00 |
BZ Other receivables | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 117 592.00 | | 117 592.00 | 117 592.00 |
CJ TOTAL (II) | 144 232.00 | 12 000.00 | 132 232.00 | 144 232.00 |
CO Grand total (0 to V) | 168 668.00 | 16 618.00 | 152 051.00 | 168 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 348 993.00 | 368 993.00 | | 348 993.00 |
DH Retained earnings | -254 768.00 | -231 427.00 | | -254 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 860.00 | -23 341.00 | | -26 860.00 |
DL TOTAL (I) | 151 212.00 | 198 072.00 | | 151 212.00 |
DX Trade payables and related accounts | 251.00 | 61.00 | | 251.00 |
DY Tax and social security liabilities | 588.00 | 787.00 | | 588.00 |
EC TOTAL (IV) | 839.00 | 848.00 | | 839.00 |
EE Grand total (I to V) | 152 051.00 | 198 920.00 | | 152 051.00 |
EG Accrued income and payables due within one year | 839.00 | 848.00 | | 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 156.00 | |
FW Other purchases and external expenses | | | 5 393.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 12 470.00 | |
FZ Social Security Contributions | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 27 016.00 | |
GG - OPERATING RESULT (I - II) | | | -26 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 152.00 | 205.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156.00 | 205.00 | | 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 016.00 | 23 546.00 | | 27 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 860.00 | -23 341.00 | | -26 860.00 |
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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 | 24 436.00 | | | 24 436.00 |
I4 DECREASES Grand Total | | | 24 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 436.00 | | | 24 436.00 |
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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 | 4 618.00 | | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618.00 | | | 4 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839.00 | 839.00 | | 839.00 |
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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 | 3 174.00 | 3 333.00 | | 3 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 771.00 | 1 351.00 | | 1 771.00 |
ST Other accounts | 3 622.00 | 3 661.00 | | 3 622.00 |
YW Business tax | 1 311.00 | 1 338.00 | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 485.00 | 4 671.00 | | 4 485.00 |
YY Amount of VAT collected | 15.00 | 21.00 | | 15.00 |
YZ Total deductible VAT on goods and services | 655.00 | 539.00 | | 655.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 393.00 | 5 012.00 | | 5 393.00 |
