| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 6 833.00 | | 6 833.00 | 6 833.00 |
CF Cash and cash equivalents | 16 063.00 | | 16 063.00 | 16 063.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 27 246.00 | | 27 246.00 | 27 246.00 |
CO Grand total (0 to V) | 31 746.00 | | 31 746.00 | 31 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 15 626.00 | 15 626.00 | | 15 626.00 |
DH Retained earnings | 38 761.00 | 73 838.00 | | 38 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 681.00 | -35 077.00 | | -35 681.00 |
DL TOTAL (I) | 27 090.00 | 62 771.00 | | 27 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | | | 1 117.00 |
DX Trade payables and related accounts | 2 584.00 | 2 903.00 | | 2 584.00 |
DY Tax and social security liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 4 656.00 | 2 903.00 | | 4 656.00 |
EE Grand total (I to V) | 31 746.00 | 65 674.00 | | 31 746.00 |
EF Of which regulated reserve for long-term capital gains | 15 626.00 | 15 626.00 | | 15 626.00 |
EG Accrued income and payables due within one year | 4 656.00 | 2 903.00 | | 4 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 138.00 | | 2 138.00 | 2 138.00 |
FJ Net sales | 2 138.00 | | 2 138.00 | 2 138.00 |
FR Total operating income (I) | | | 2 138.00 | |
FW Other purchases and external expenses | | | 35 125.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 35 914.00 | |
GG - OPERATING RESULT (I - II) | | | -33 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 810.00 | | |
HD Total exceptional income (VII) | | 810.00 | | |
HE Exceptional expenses on management operations | 22.00 | 275.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 275.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904.00 | 535.00 | | -1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138.00 | 6 726.00 | | 2 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 819.00 | 41 803.00 | | 37 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 681.00 | -35 077.00 | | -35 681.00 |
| |
| 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 | 16 535.00 | | | 16 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 12 035.00 | 4 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 035.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 035.00 | | | 12 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 152.00 | | 10 152.00 | 10 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 152.00 | | 10 152.00 | 10 152.00 |
| |
| 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 | 2 584.00 | 2 584.00 | | 2 584.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VB VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VI Group and Associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 683.00 | 11 183.00 | 4 500.00 | 15 683.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656.00 | 4 656.00 | | 4 656.00 |
| |
| 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 | | 812.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 248.00 | 4 842.00 | | 4 248.00 |
ST Other accounts | 12 478.00 | 15 529.00 | | 12 478.00 |
XQ Rental, rental and co-ownership charges | 18 399.00 | 19 398.00 | | 18 399.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 789.00 | 812.00 | | 789.00 |
YY Amount of VAT collected | 428.00 | 737.00 | | 428.00 |
YZ Total deductible VAT on goods and services | 372.00 | 2 799.00 | | 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 125.00 | 39 770.00 | | 35 125.00 |
