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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 12 610.00 | | 12 610.00 | 12 610.00 |
CF Cash and cash equivalents | 221 155.00 | | 221 155.00 | 221 155.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 234 003.00 | | 234 003.00 | 234 003.00 |
CO Grand total (0 to V) | 234 003.00 | | 234 003.00 | 234 003.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 34 776.00 | 24 462.00 | | 34 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 596.00 | 10 314.00 | | 99 596.00 |
DL TOTAL (I) | 200 372.00 | 100 776.00 | | 200 372.00 |
DU Loans and Debts from Credit Institutions (3) | 27 856.00 | 36 405.00 | | 27 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 2 896.00 | 2 198.00 | | 2 896.00 |
DY Tax and social security liabilities | 2 839.00 | 6 553.00 | | 2 839.00 |
EC TOTAL (IV) | 33 632.00 | 45 195.00 | | 33 632.00 |
EE Grand total (I to V) | 234 003.00 | 145 971.00 | | 234 003.00 |
EG Accrued income and payables due within one year | 14 442.00 | 17 339.00 | | 14 442.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 20 859.00 | | 20 859.00 | 20 859.00 |
FJ Net sales | 20 859.00 | | 20 859.00 | 20 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 859.00 | |
FW Other purchases and external expenses | | | 6 190.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 27 200.00 | |
FZ Social Security Contributions | | | 11 323.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 070.00 | |
GG - OPERATING RESULT (I - II) | | | -24 211.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 325.00 | | |
HB Exceptional income from capital transactions | 242 840.00 | | | 242 840.00 |
HD Total exceptional income (VII) | 242 840.00 | | | 242 840.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 118 588.00 | | | 118 588.00 |
HH Total exceptional expenses (VIII) | 118 588.00 | 90.00 | | 118 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 252.00 | -90.00 | | 124 252.00 |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 699.00 | 70 594.00 | | 263 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 103.00 | 60 280.00 | | 164 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 596.00 | 10 314.00 | | 99 596.00 |
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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 | 118 588.00 | | | 118 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 588.00 | | |
I4 DECREASES Grand Total | | 118 588.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 588.00 | | | 118 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 849.00 | 12 849.00 | | 12 849.00 |
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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 | 353.00 | 472.00 | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 311.00 | 3 497.00 | | 4 311.00 |
ST Other accounts | 1 879.00 | 1 647.00 | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353.00 | 472.00 | | 353.00 |
YY Amount of VAT collected | 4 172.00 | 12 132.00 | | 4 172.00 |
YZ Total deductible VAT on goods and services | 1 027.00 | 880.00 | | 1 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 190.00 | 5 143.00 | | 6 190.00 |
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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 |
