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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 968.00 | 58 968.00 | | 58 968.00 |
AT Other tangible assets | 208 724.00 | 208 724.00 | | 208 724.00 |
BJ TOTAL (I) | 267 692.00 | 267 692.00 | | 267 692.00 |
BX Customers and related accounts | 7 859.00 | | 7 859.00 | 7 859.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 187 537.00 | | 187 537.00 | 187 537.00 |
CJ TOTAL (II) | 187 688.00 | | 187 688.00 | 187 688.00 |
CO Grand total (0 to V) | 455 380.00 | 267 692.00 | 187 688.00 | 455 380.00 |
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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 |
DH Retained earnings | -488 061.00 | | | -488 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 319.00 | | | -8 319.00 |
DL TOTAL (I) | -488 757.00 | | | -488 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174.00 | | | 2 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 168.00 | | | 585 168.00 |
DX Trade payables and related accounts | 86 609.00 | | | 86 609.00 |
DY Tax and social security liabilities | 4 668.00 | | | 4 668.00 |
EC TOTAL (IV) | 676 445.00 | | | 676 445.00 |
EE Grand total (I to V) | 187 688.00 | | | 187 688.00 |
EG Accrued income and payables due within one year | 676 445.00 | | | 676 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 174.00 | | | 2 174.00 |
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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 | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 650.00 | | 650.00 | 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 650.00 | |
FT Inventory change (goods) | | | 7 910.00 | |
FW Other purchases and external expenses | | | 4 823.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FZ Social Security Contributions | | | -24.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 969.00 | |
GG - OPERATING RESULT (I - II) | | | -8 319.00 | |
GL Other interest and similar income | | | 3 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 294.00 | |
GP Total financial income (V) | | | 18 294.00 | |
GR Interest and similar expenses | | | 15 215.00 | |
GU Total financial expenses (VI) | | | 15 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 589.00 | | | 2 589.00 |
HD Total exceptional income (VII) | 2 589.00 | | | 2 589.00 |
HE Exceptional expenses on management operations | 11 764.00 | | | 11 764.00 |
HF Exceptional expenses on capital transactions | 224 718.00 | | | 224 718.00 |
HH Total exceptional expenses (VIII) | 236 481.00 | | | 236 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 892.00 | | | -233 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650.00 | | | 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 969.00 | | | 8 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 319.00 | | | -8 319.00 |
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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 | 267 692.00 | | | 267 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 514.00 | | | 6 514.00 |
I4 DECREASES Grand Total | | | 267 692.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 514.00 | | |
IO DECREASES Total including other intangible assets | | 238 127.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 267 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 127.00 | | | 238 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 692.00 | | | 267 692.00 |
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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 | 267 692.00 | | | 267 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
PE DEPRECIATION Total including other intangible assets | 13 409.00 | | 13 409.00 | 13 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 692.00 | | | 267 692.00 |
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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
7C Grand total | 18 294.00 | | 18 294.00 | 18 294.00 |
UG - Financial | | | 18 294.00 | |
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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 | 86 609.00 | 86 609.00 | | 86 609.00 |
UX Other trade receivables | 7 859.00 | 7 859.00 | | 7 859.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VG Loans with a maturity of up to one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VI Group and Associates | 585 168.00 | 585 168.00 | | 585 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | 151.00 | | 151.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 445.00 | 676 445.00 | | 676 445.00 |
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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 | 4 146.00 | | | 4 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 488.00 | | | 2 488.00 |
ST Other accounts | 4 823.00 | | | 4 823.00 |
YT Subcontracting | 207.00 | | | 207.00 |
YW Business tax | 2 174.00 | | | 2 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 146.00 | | | 4 146.00 |
YY Amount of VAT collected | 130.00 | | | 130.00 |
YZ Total deductible VAT on goods and services | 1 026.00 | | | 1 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 823.00 | | | 4 823.00 |
