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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 | 36 475.00 | 34 052.00 | 2 423.00 | 36 475.00 |
BJ TOTAL (I) | 150 310.00 | 34 052.00 | 116 258.00 | 150 310.00 |
BZ Other receivables | 65 193.00 | | 65 193.00 | 65 193.00 |
CF Cash and cash equivalents | 36 138.00 | | 36 138.00 | 36 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 331.00 | | 101 331.00 | 101 331.00 |
CO Grand total (0 to V) | 251 641.00 | 34 052.00 | 217 589.00 | 251 641.00 |
CU Other investments | 113 835.00 | | 113 835.00 | 113 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 11 942.00 | 11 942.00 | | 11 942.00 |
DH Retained earnings | 161 262.00 | 226 898.00 | | 161 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 923.00 | -65 636.00 | | -25 923.00 |
DL TOTAL (I) | 148 281.00 | 174 204.00 | | 148 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | | 269.00 |
DX Trade payables and related accounts | 67 555.00 | 59 156.00 | | 67 555.00 |
DY Tax and social security liabilities | | 437.00 | | |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 69 309.00 | 59 864.00 | | 69 309.00 |
EE Grand total (I to V) | 217 589.00 | 234 068.00 | | 217 589.00 |
EG Accrued income and payables due within one year | 69 309.00 | | | 69 309.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272.00 | |
FW Other purchases and external expenses | | | 15 264.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 195.00 | |
GG - OPERATING RESULT (I - II) | | | -25 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272.00 | 72 653.00 | | 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 195.00 | 138 289.00 | | 26 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 923.00 | -65 636.00 | | -25 923.00 |
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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 | 150 310.00 | | | 150 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 835.00 | |
I4 DECREASES Grand Total | | | 150 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 475.00 | | | 36 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 835.00 | | | 113 835.00 |
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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 | 23 127.00 | 10 925.00 | | 23 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 127.00 | 10 925.00 | | 23 127.00 |
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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 | 67 555.00 | 67 555.00 | | 67 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 13 403.00 | 13 403.00 | | 13 403.00 |
VC Group and associates | 51 790.00 | 51 790.00 | | 51 790.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 193.00 | 65 193.00 | | 65 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 309.00 | 69 309.00 | | 69 309.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 584.00 | | | 10 584.00 |
ST Other accounts | 4 680.00 | | | 4 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 264.00 | | | 15 264.00 |
