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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542.00 | | 542.00 | 542.00 |
CO Grand total (0 to V) | 542.00 | | 542.00 | 542.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 15 626.00 | 15 626.00 | | 15 626.00 |
DH Retained earnings | 3 080.00 | 38 761.00 | | 3 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 696.00 | -35 681.00 | | -26 696.00 |
DL TOTAL (I) | 394.00 | 27 090.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 1 117.00 | | 148.00 |
DX Trade payables and related accounts | | 2 584.00 | | |
DY Tax and social security liabilities | | 954.00 | | |
EC TOTAL (IV) | 148.00 | 4 656.00 | | 148.00 |
EE Grand total (I to V) | 542.00 | 31 746.00 | | 542.00 |
EF Of which regulated reserve for long-term capital gains | 15 626.00 | 15 626.00 | | 15 626.00 |
EG Accrued income and payables due within one year | 148.00 | 4 656.00 | | 148.00 |
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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 | 1 133.00 | | 1 133.00 | 1 133.00 |
FJ Net sales | 1 133.00 | | 1 133.00 | 1 133.00 |
FR Total operating income (I) | | | 1 133.00 | |
FW Other purchases and external expenses | | | 22 462.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GF Total Operating Expenses (II) | | | 23 258.00 | |
GG - OPERATING RESULT (I - II) | | | -22 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 22.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 1 882.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 571.00 | 1 904.00 | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 571.00 | -1 904.00 | | -4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133.00 | 2 138.00 | | 1 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 829.00 | 37 819.00 | | 27 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 696.00 | -35 681.00 | | -26 696.00 |
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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 | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 4 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148.00 | 148.00 | | 148.00 |
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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) | 1 630.00 | 4 248.00 | | 1 630.00 |
ST Other accounts | 3 432.00 | 12 478.00 | | 3 432.00 |
XQ Rental, rental and co-ownership charges | 17 400.00 | 18 399.00 | | 17 400.00 |
YW Business tax | 796.00 | 789.00 | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 796.00 | 789.00 | | 796.00 |
YY Amount of VAT collected | 218.00 | 428.00 | | 218.00 |
YZ Total deductible VAT on goods and services | 829.00 | 372.00 | | 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 462.00 | 35 125.00 | | 22 462.00 |
