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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 25 110.00 | 25 110.00 | | 25 110.00 |
BJ TOTAL (I) | 27 036.00 | 27 036.00 | | 27 036.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 47 575.00 | | 47 575.00 | 47 575.00 |
CD Marketable securities | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 481 797.00 | | 481 797.00 | 481 797.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 542 808.00 | | 542 808.00 | 542 808.00 |
CO Grand total (0 to V) | 569 844.00 | 27 036.00 | 542 808.00 | 569 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DH Retained earnings | 534 632.00 | | | 534 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 072.00 | | | -15 072.00 |
DL TOTAL (I) | 541 009.00 | | | 541 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DY Tax and social security liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 1 799.00 | | | 1 799.00 |
EE Grand total (I to V) | 542 808.00 | | | 542 808.00 |
EG Accrued income and payables due within one year | 1 799.00 | | | 1 799.00 |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 1 700.00 | | 1 700.00 | 1 700.00 |
FR Total operating income (I) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 16 702.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GF Total Operating Expenses (II) | | | 16 773.00 | |
GG - OPERATING RESULT (I - II) | | | -15 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 700.00 | | | 1 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 773.00 | | | 16 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 072.00 | | | -15 072.00 |
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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 | 27 036.00 | | | 27 036.00 |
I4 DECREASES Grand Total | | | 27 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 850.00 | | | 25 850.00 |
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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 | 27 036.00 | | | 27 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 850.00 | | | 25 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | 230.00 | | 230.00 |
VB VAT | 11 856.00 | 11 856.00 | | 11 856.00 |
VC Group and associates | 25 485.00 | 25 485.00 | | 25 485.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 10 233.00 | 10 233.00 | | 10 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 636.00 | 47 636.00 | | 47 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799.00 | 1 799.00 | | 1 799.00 |
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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 | 71.00 | | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 878.00 | | | 13 878.00 |
ST Other accounts | 2 681.00 | | | 2 681.00 |
XQ Rental, rental and co-ownership charges | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71.00 | | | 71.00 |
YY Amount of VAT collected | 339.00 | | | 339.00 |
YZ Total deductible VAT on goods and services | 4 325.00 | | | 4 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 702.00 | | | 16 702.00 |
