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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CD Marketable securities | 120 130.00 | | 120 130.00 | 120 130.00 |
CF Cash and cash equivalents | 208 530.00 | | 208 530.00 | 208 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 793.00 | | 328 793.00 | 328 793.00 |
CO Grand total (0 to V) | 329 044.00 | | 329 044.00 | 329 044.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 229 700.00 | 74 739.00 | | 229 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 691.00 | 154 961.00 | | -13 691.00 |
DL TOTAL (I) | 227 008.00 | 240 700.00 | | 227 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 228.00 | 405 787.00 | | 87 228.00 |
DX Trade payables and related accounts | 6 311.00 | 7 573.00 | | 6 311.00 |
DY Tax and social security liabilities | 8 496.00 | 63 436.00 | | 8 496.00 |
EC TOTAL (IV) | 102 035.00 | 476 795.00 | | 102 035.00 |
EE Grand total (I to V) | 329 044.00 | 717 495.00 | | 329 044.00 |
EG Accrued income and payables due within one year | 102 035.00 | 476 795.00 | | 102 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 474.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | -615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 983.00 | |
GG - OPERATING RESULT (I - II) | | | -10 983.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 893.00 | | |
A2 TOTAL ASSETS | -615.00 | 10 482.00 | | -615.00 |
A4 Equity method investments | | 1 489.00 | | |
HA Exceptional income from management transactions | | 2 173.00 | | |
HB Exceptional income from capital transactions | | 720 000.00 | | |
HD Total exceptional income (VII) | | 722 173.00 | | |
HE Exceptional expenses on management operations | 2 829.00 | 11 008.00 | | 2 829.00 |
HF Exceptional expenses on capital transactions | | 565 824.00 | | |
HH Total exceptional expenses (VIII) | 2 829.00 | 576 832.00 | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | 145 341.00 | | -2 829.00 |
HK Income tax | | 44 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | 1 215 563.00 | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 812.00 | 1 060 602.00 | | 13 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 691.00 | 154 961.00 | | -13 691.00 |
HP References: Equipment leasing | | 3 132.00 | | |
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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 | 251.00 | | | 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
8D Social Security and Other Social Organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 87 228.00 | 87 228.00 | | 87 228.00 |
VK Loans repaid during the year | -12.00 | | | -12.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383.00 | 383.00 | | 383.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 035.00 | 102 035.00 | | 102 035.00 |
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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 | 417.00 | 7 403.00 | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 735.00 | 8 400.00 | | 2 735.00 |
ST Other accounts | 739.00 | 44 253.00 | | 739.00 |
XQ Rental, rental and co-ownership charges | | 45 596.00 | | |
YQ Equipment leasing commitment | 1 523.00 | 4 655.00 | | 1 523.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 715.00 | | |
YW Business tax | 1 505.00 | 1 251.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 922.00 | 8 654.00 | | 1 922.00 |
YY Amount of VAT collected | | 54 232.00 | | |
YZ Total deductible VAT on goods and services | 771.00 | 27 624.00 | | 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 474.00 | 104 964.00 | | 3 474.00 |
