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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 52 543.00 | | 52 543.00 | 52 543.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 53 909.00 | | 53 909.00 | 53 909.00 |
CO Grand total (0 to V) | 53 909.00 | | 53 909.00 | 53 909.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | | | 1 320.00 |
DL TOTAL (I) | 9 705.00 | | | 9 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 752.00 | | | 42 752.00 |
EA Other liabilities | 1 453.00 | | | 1 453.00 |
EC TOTAL (IV) | 44 205.00 | | | 44 205.00 |
EE Grand total (I to V) | 53 909.00 | | | 53 909.00 |
EG Accrued income and payables due within one year | 44 205.00 | | | 44 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 614.00 | | 614.00 | 614.00 |
FG Production sold - services | 1 730.00 | | 1 730.00 | 1 730.00 |
FJ Net sales | 2 344.00 | | 2 344.00 | 2 344.00 |
FR Total operating income (I) | | | 2 344.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 4 938.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 883.00 | |
GG - OPERATING RESULT (I - II) | | | -6 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 11 106.00 | | | 11 106.00 |
HH Total exceptional expenses (VIII) | 11 141.00 | | | 11 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 859.00 | | | 7 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 344.00 | | | 21 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 024.00 | | | 20 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | | | 1 320.00 |
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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 | 33 888.00 | | 6 645.00 | 33 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 40 533.00 | | |
IO DECREASES Total including other intangible assets | | 4 573.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 945.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 299.00 | | 6 645.00 | 29 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 589.00 | 2 838.00 | 29 427.00 | 26 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 589.00 | 2 838.00 | 29 427.00 | 26 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 187.00 | | | 187.00 |
VI Group and Associates | 42 752.00 | 42 752.00 | | 42 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 205.00 | 44 205.00 | | 44 205.00 |
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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 | 137.00 | | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 444.00 | | | 1 444.00 |
ST Other accounts | 3 494.00 | | | 3 494.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YY Amount of VAT collected | 115.00 | | | 115.00 |
YZ Total deductible VAT on goods and services | 1 980.00 | | | 1 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 938.00 | | | 4 938.00 |
