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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 904.00 | 86 285.00 | 51 619.00 | 137 904.00 |
BJ TOTAL (I) | 237 904.00 | 86 285.00 | 151 619.00 | 237 904.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 153 260.00 | | 153 260.00 | 153 260.00 |
BZ Other receivables | 10 840.00 | | 10 840.00 | 10 840.00 |
CF Cash and cash equivalents | 128 615.00 | | 128 615.00 | 128 615.00 |
CJ TOTAL (II) | 292 825.00 | | 292 825.00 | 292 825.00 |
CO Grand total (0 to V) | 530 729.00 | 86 285.00 | 444 444.00 | 530 729.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 107.00 | | | 240 107.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 24 011.00 | | | 24 011.00 |
DG Other reserves | 207 307.00 | | | 207 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 409.00 | | | -37 409.00 |
DL TOTAL (I) | 438 589.00 | | | 438 589.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 5 738.00 | | | 5 738.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 5 855.00 | | | 5 855.00 |
EE Grand total (I to V) | 444 444.00 | | | 444 444.00 |
EG Accrued income and payables due within one year | 5 808.00 | | | 5 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 316.00 | |
FX Taxes, duties, and similar payments | | | 13 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 410.00 | |
GG - OPERATING RESULT (I - II) | | | -37 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 410.00 | | | 37 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 409.00 | | | -37 409.00 |
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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 | 237 904.00 | | | 237 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 237 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 904.00 | | | 137 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 73 298.00 | 12 987.00 | | 73 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 298.00 | 12 987.00 | | 73 298.00 |
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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 | 5 738.00 | 5 738.00 | | 5 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 153 260.00 | 153 260.00 | | 153 260.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | | 47.00 | 47.00 |
VM Income taxes | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 100.00 | 164 100.00 | | 164 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 855.00 | 5 808.00 | 47.00 | 5 855.00 |
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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 | 12 411.00 | | | 12 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 448.00 | | | 6 448.00 |
ST Other accounts | 4 868.00 | | | 4 868.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 105.00 | | | 13 105.00 |
YY Amount of VAT collected | 1 700.00 | | | 1 700.00 |
YZ Total deductible VAT on goods and services | 471.00 | | | 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 316.00 | | | 11 316.00 |
