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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 190 329.00 | 34 504.00 | 155 825.00 | 190 329.00 |
BJ TOTAL (I) | 190 989.00 | 35 164.00 | 155 825.00 | 190 989.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CF Cash and cash equivalents | 71 288.00 | | 71 288.00 | 71 288.00 |
CJ TOTAL (II) | 74 343.00 | | 74 343.00 | 74 343.00 |
CO Grand total (0 to V) | 265 332.00 | 35 164.00 | 230 168.00 | 265 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 20 000.00 | | 110 000.00 |
DH Retained earnings | -100 397.00 | -79 939.00 | | -100 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 855.00 | -20 459.00 | | -11 855.00 |
DL TOTAL (I) | -2 252.00 | -80 397.00 | | -2 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 227.00 | 248 076.00 | | 232 227.00 |
DY Tax and social security liabilities | 193.00 | 176.00 | | 193.00 |
EC TOTAL (IV) | 232 420.00 | 248 252.00 | | 232 420.00 |
EE Grand total (I to V) | 230 168.00 | 167 855.00 | | 230 168.00 |
EG Accrued income and payables due within one year | 232 420.00 | 248 252.00 | | 232 420.00 |
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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 | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 620.00 | | 620.00 | 620.00 |
FO Operating subsidies | | | 751.00 | |
FR Total operating income (I) | | | 1 371.00 | |
FW Other purchases and external expenses | | | 4 150.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GF Total Operating Expenses (II) | | | 13 226.00 | |
GG - OPERATING RESULT (I - II) | | | -11 855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 42 035.00 | | |
HH Total exceptional expenses (VIII) | | 42 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 371.00 | 32 664.00 | | 1 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 226.00 | 53 122.00 | | 13 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 855.00 | -20 459.00 | | -11 855.00 |
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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 | 190 989.00 | | | 190 989.00 |
I4 DECREASES Grand Total | | | 190 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 989.00 | | | 190 989.00 |
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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 | 26 425.00 | 8 739.00 | | 26 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 425.00 | 8 739.00 | | 26 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 183.00 | 183.00 | | 183.00 |
VB VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VI Group and Associates | 232 227.00 | 232 227.00 | | 232 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056.00 | 3 056.00 | | 3 056.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 420.00 | 232 420.00 | | 232 420.00 |
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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 | 336.00 | 170.00 | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 3 483.00 | 399.00 | | 3 483.00 |
XQ Rental, rental and co-ownership charges | 167.00 | | | 167.00 |
YW Business tax | | 156.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 336.00 | 326.00 | | 336.00 |
YY Amount of VAT collected | 62.00 | 266.00 | | 62.00 |
YZ Total deductible VAT on goods and services | 615.00 | 72.00 | | 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 150.00 | 399.00 | | 4 150.00 |
