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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 376.00 | 3 308.00 | 2 067.00 | 5 376.00 |
BJ TOTAL (I) | 5 376.00 | 3 308.00 | 2 067.00 | 5 376.00 |
BZ Other receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 11 781.00 | | 11 781.00 | 11 781.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 15 451.00 | | 15 451.00 | 15 451.00 |
CO Grand total (0 to V) | 20 827.00 | 3 308.00 | 17 519.00 | 20 827.00 |
CR Shares due in more than one year | 1 683.00 | | | 1 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 8 634.00 | | | 8 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 649.00 | | | -14 649.00 |
DL TOTAL (I) | 11 585.00 | | | 11 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | | | 5 113.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 5 934.00 | | | 5 934.00 |
EE Grand total (I to V) | 17 519.00 | | | 17 519.00 |
EG Accrued income and payables due within one year | 821.00 | | | 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 612.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 10 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 009.00 | |
GG - OPERATING RESULT (I - II) | | | -15 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 046.00 | | | 25 046.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 384.00 | | | 25 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 033.00 | | | 40 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 649.00 | | | -14 649.00 |
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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 | 30 376.00 | | | 30 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
I4 DECREASES Grand Total | | 25 000.00 | 5 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376.00 | | | 5 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 1 375.00 | 1 933.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | 1 933.00 | | 1 375.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 5 113.00 | | 5 113.00 | 5 113.00 |
VK Loans repaid during the year | 1 217.00 | | | 1 217.00 |
VM Income taxes | 1 683.00 | | 1 683.00 | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670.00 | 1 987.00 | 1 683.00 | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 934.00 | 821.00 | 5 113.00 | 5 934.00 |
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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 | 541.00 | | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543.00 | | | 543.00 |
ST Other accounts | 1 068.00 | | | 1 068.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
YZ Total deductible VAT on goods and services | 147.00 | | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 612.00 | | | 1 612.00 |
