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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 4 587.00 | | 4 587.00 | 4 587.00 |
BZ Other receivables | 29 981.00 | | 29 981.00 | 29 981.00 |
CF Cash and cash equivalents | 146 594.00 | | 146 594.00 | 146 594.00 |
CJ TOTAL (II) | 181 162.00 | | 181 162.00 | 181 162.00 |
CO Grand total (0 to V) | 181 222.00 | | 181 222.00 | 181 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 89 609.00 | | | 89 609.00 |
DH Retained earnings | 66 173.00 | | | 66 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 460.00 | | | -26 460.00 |
DL TOTAL (I) | 171 247.00 | | | 171 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | | | 1 019.00 |
DX Trade payables and related accounts | 5 360.00 | | | 5 360.00 |
DY Tax and social security liabilities | 1 648.00 | | | 1 648.00 |
EB Prepaid income (2) | 1 947.00 | | | 1 947.00 |
EC TOTAL (IV) | 9 975.00 | | | 9 975.00 |
EE Grand total (I to V) | 181 222.00 | | | 181 222.00 |
EG Accrued income and payables due within one year | 9 975.00 | | | 9 975.00 |
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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 | 34 518.00 | | 34 518.00 | 34 518.00 |
FJ Net sales | 34 518.00 | | 34 518.00 | 34 518.00 |
FR Total operating income (I) | | | 34 518.00 | |
FW Other purchases and external expenses | | | 6 967.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 5 803.00 | |
GF Total Operating Expenses (II) | | | 23 680.00 | |
GG - OPERATING RESULT (I - II) | | | 10 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 958.00 | |
GP Total financial income (V) | | | 142 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 844.00 | | | 64 844.00 |
HD Total exceptional income (VII) | 64 844.00 | | | 64 844.00 |
HF Exceptional expenses on capital transactions | 243 227.00 | | | 243 227.00 |
HH Total exceptional expenses (VIII) | 243 227.00 | | | 243 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 383.00 | | | -178 383.00 |
HK Income tax | 1 813.00 | | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 260.00 | | | 242 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 721.00 | | | 268 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 460.00 | | | -26 460.00 |
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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 | 243 227.00 | | 60.00 | 243 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 227.00 | 60.00 | |
I4 DECREASES Grand Total | | 243 227.00 | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 227.00 | | 60.00 | 243 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 117 958.00 | | 117 958.00 | 117 958.00 |
7C Grand total | 117 958.00 | | 117 958.00 | 117 958.00 |
UG - Financial | | | 117 958.00 | |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
8D Social Security and Other Social Organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
8L Deferred income | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 4 587.00 | 4 587.00 | | 4 587.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VM Income taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 954.00 | 26 954.00 | | 26 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 628.00 | 34 568.00 | 60.00 | 34 628.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 975.00 | 9 975.00 | | 9 975.00 |
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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 | 33.00 | | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 198.00 | | | 3 198.00 |
ST Other accounts | 1 465.00 | | | 1 465.00 |
XQ Rental, rental and co-ownership charges | 2 304.00 | | | 2 304.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110.00 | | | 110.00 |
YY Amount of VAT collected | 6 929.00 | | | 6 929.00 |
YZ Total deductible VAT on goods and services | 549.00 | | | 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 967.00 | | | 6 967.00 |
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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 |
