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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) | 1 313 410.00 | 439 000.00 | 874 410.00 | 1 313 410.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 2 676.00 | | 2 676.00 | 2 676.00 |
CO Grand total (0 to V) | 1 316 086.00 | 439 000.00 | 877 086.00 | 1 316 086.00 |
CU Other investments | 1 313 410.00 | 439 000.00 | 874 410.00 | 1 313 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -180 773.00 | | | -180 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 714.00 | | | -26 714.00 |
DK Regulated provisions | 61 060.00 | | | 61 060.00 |
DL TOTAL (I) | -138 042.00 | | | -138 042.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 549.00 | | | 1 000 549.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 8 093.00 | | | 8 093.00 |
EC TOTAL (IV) | 1 015 128.00 | | | 1 015 128.00 |
EE Grand total (I to V) | 877 086.00 | | | 877 086.00 |
EG Accrued income and payables due within one year | 1 015 128.00 | | | 1 015 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 3 804.00 | | 3 804.00 | 3 804.00 |
FJ Net sales | 3 804.00 | | 3 804.00 | 3 804.00 |
FR Total operating income (I) | | | 3 804.00 | |
FW Other purchases and external expenses | | | 8 017.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 17 068.00 | |
GF Total Operating Expenses (II) | | | 25 417.00 | |
GG - OPERATING RESULT (I - II) | | | -21 613.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804.00 | | | 3 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 518.00 | | | 30 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 714.00 | | | -26 714.00 |
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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 | 1 313 409.00 | | | 1 313 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 409.00 | |
I4 DECREASES Grand Total | | | 1 313 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 409.00 | | | 1 313 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 060.00 | | | 61 060.00 |
7B Total provisions for depreciation | 439 000.00 | | | 439 000.00 |
7C Grand total | 500 060.00 | | | 500 060.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 189.00 | 2 189.00 | | 2 189.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 1 000 549.00 | 1 000 549.00 | | 1 000 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676.00 | 2 676.00 | | 2 676.00 |
VW VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 128.00 | 1 015 128.00 | | 1 015 128.00 |
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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) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 217.00 | | | 217.00 |
XQ Rental, rental and co-ownership charges | 6 800.00 | | | 6 800.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | | | 332.00 |
YY Amount of VAT collected | 1 161.00 | | | 1 161.00 |
YZ Total deductible VAT on goods and services | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 017.00 | | | 8 017.00 |
