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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 | 7 277.00 | 7 014.00 | 263.00 | 7 277.00 |
AP Buildings | 18 003.00 | 5 638.00 | 12 365.00 | 18 003.00 |
AT Other tangible assets | 22 258.00 | 19 271.00 | 2 988.00 | 22 258.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 51 168.00 | 31 923.00 | 19 245.00 | 51 168.00 |
BZ Other receivables | 37 915.00 | | 37 915.00 | 37 915.00 |
CJ TOTAL (II) | 37 915.00 | | 37 915.00 | 37 915.00 |
CO Grand total (0 to V) | 89 083.00 | 31 923.00 | 57 160.00 | 89 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 55 678.00 | | | 55 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 971.00 | | | -48 971.00 |
DL TOTAL (I) | 12 207.00 | | | 12 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 394.00 | | | 32 394.00 |
DX Trade payables and related accounts | 1 684.00 | | | 1 684.00 |
DY Tax and social security liabilities | 10 875.00 | | | 10 875.00 |
EC TOTAL (IV) | 44 953.00 | | | 44 953.00 |
EE Grand total (I to V) | 57 160.00 | | | 57 160.00 |
EG Accrued income and payables due within one year | 44 953.00 | | | 44 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -58 750.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | -57 750.00 | |
FW Other purchases and external expenses | | | 10 479.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 19 015.00 | |
FZ Social Security Contributions | | | 4 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 36 861.00 | |
GG - OPERATING RESULT (I - II) | | | -94 610.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | 25 326.00 | | | 25 326.00 |
HD Total exceptional income (VII) | 70 326.00 | | | 70 326.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 326.00 | | | 45 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 890.00 | | | 12 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 861.00 | | | 61 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 971.00 | | | -48 971.00 |
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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 | 76 168.00 | | | 76 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 3 630.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 51 168.00 | |
IO DECREASES Total including other intangible assets | | | 7 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 277.00 | | | 7 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 261.00 | | | 40 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 630.00 | | | 28 630.00 |
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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 | 29 759.00 | 2 164.00 | | 29 759.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | 364.00 | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 109.00 | 1 800.00 | | 23 109.00 |
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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 10 207.00 | 10 207.00 | | 10 207.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VI Group and Associates | 32 394.00 | 32 394.00 | | 32 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 283.00 | 35 283.00 | | 35 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 545.00 | 37 915.00 | 3 630.00 | 41 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 953.00 | 44 953.00 | | 44 953.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 759.00 | | | 1 759.00 |
ST Other accounts | 3 098.00 | | | 3 098.00 |
XQ Rental, rental and co-ownership charges | 2 873.00 | | | 2 873.00 |
YT Subcontracting | 2 750.00 | | | 2 750.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 856.00 | | | 856.00 |
YZ Total deductible VAT on goods and services | 2 187.00 | | | 2 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 479.00 | | | 10 479.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
