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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 060.00 | 2 185.00 | 2 875.00 | 5 060.00 |
BJ TOTAL (I) | 805 060.00 | 2 185.00 | 802 875.00 | 805 060.00 |
BX Customers and related accounts | 23 066.00 | | 23 066.00 | 23 066.00 |
BZ Other receivables | 296 866.00 | | 296 866.00 | 296 866.00 |
CF Cash and cash equivalents | 29 711.00 | | 29 711.00 | 29 711.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 356 877.00 | | 356 877.00 | 356 877.00 |
CO Grand total (0 to V) | 1 161 937.00 | 2 185.00 | 1 159 752.00 | 1 161 937.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 250.00 | 1 000 250.00 | | 1 000 250.00 |
DD Legal reserve (1) | 100 025.00 | 100 025.00 | | 100 025.00 |
DG Other reserves | 70 878.00 | 170 878.00 | | 70 878.00 |
DH Retained earnings | -16 379.00 | | | -16 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713.00 | -16 379.00 | | -713.00 |
DL TOTAL (I) | 1 154 061.00 | 1 254 774.00 | | 1 154 061.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 73.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 25 582.00 | | 582.00 |
DX Trade payables and related accounts | 1 114.00 | 1 027.00 | | 1 114.00 |
DY Tax and social security liabilities | 3 935.00 | 3 626.00 | | 3 935.00 |
EC TOTAL (IV) | 5 690.00 | 30 307.00 | | 5 690.00 |
EE Grand total (I to V) | 1 159 752.00 | 1 285 082.00 | | 1 159 752.00 |
EG Accrued income and payables due within one year | 5 690.00 | 30 307.00 | | 5 690.00 |
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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 | 19 222.00 | | 19 222.00 | 19 222.00 |
FJ Net sales | 19 222.00 | | 19 222.00 | 19 222.00 |
FR Total operating income (I) | | | 19 222.00 | |
FW Other purchases and external expenses | | | 21 537.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 72 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 94 711.00 | |
GG - OPERATING RESULT (I - II) | | | -75 490.00 | |
GH Attributed profit or transferred loss (III) | | | 79 419.00 | |
GI Supported loss or transferred profit (IV) | | | 5 626.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 50 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 641.00 | 126 554.00 | | 98 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 354.00 | 142 933.00 | | 99 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713.00 | -16 379.00 | | -713.00 |
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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 | 805 060.00 | | | 805 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 805 060.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 1 932.00 | 253.00 | | 1 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 932.00 | 253.00 | | 1 932.00 |
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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
UX Other trade receivables | 23 066.00 | 23 066.00 | | 23 066.00 |
VB VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VC Group and associates | 284 138.00 | 284 138.00 | | 284 138.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VM Income taxes | 10 046.00 | 10 046.00 | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 7 234.00 | 7 234.00 | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 166.00 | 327 166.00 | | 327 166.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 690.00 | 5 690.00 | | 5 690.00 |
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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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 905.00 | 7 520.00 | | 7 905.00 |
ST Other accounts | 10 258.00 | 9 472.00 | | 10 258.00 |
YT Subcontracting | 3 374.00 | 2 784.00 | | 3 374.00 |
YW Business tax | 365.00 | 406.00 | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 922.00 | 406.00 | | 922.00 |
YY Amount of VAT collected | 3 535.00 | 3 535.00 | | 3 535.00 |
YZ Total deductible VAT on goods and services | 3 936.00 | 3 890.00 | | 3 936.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 537.00 | 19 776.00 | | 21 537.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
