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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 045.00 | 2 045.00 | | 2 045.00 |
AT Other tangible assets | 7 021.00 | 4 373.00 | 2 647.00 | 7 021.00 |
BJ TOTAL (I) | 9 066.00 | 6 418.00 | 2 647.00 | 9 066.00 |
BX Customers and related accounts | 8 159.00 | | 8 159.00 | 8 159.00 |
BZ Other receivables | 12 166.00 | | 12 166.00 | 12 166.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CH Prepaid expenses | 20 374.00 | | 20 374.00 | 20 374.00 |
CJ TOTAL (II) | 45 632.00 | | 45 632.00 | 45 632.00 |
CO Grand total (0 to V) | 54 698.00 | 6 418.00 | 48 279.00 | 54 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 426.00 | | | 30 426.00 |
DB Share, merger, contribution premiums, etc. | 106 517.00 | | | 106 517.00 |
DD Legal reserve (1) | 2 277.00 | | | 2 277.00 |
DH Retained earnings | -113 005.00 | | | -113 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 725.00 | | | -11 725.00 |
DL TOTAL (I) | 14 490.00 | | | 14 490.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 179.00 | | | 13 179.00 |
DX Trade payables and related accounts | 1 979.00 | | | 1 979.00 |
DY Tax and social security liabilities | 2 005.00 | | | 2 005.00 |
EA Other liabilities | 16 569.00 | | | 16 569.00 |
EC TOTAL (IV) | 33 790.00 | | | 33 790.00 |
EE Grand total (I to V) | 48 279.00 | | | 48 279.00 |
EG Accrued income and payables due within one year | 20 553.00 | | | 20 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 32 824.00 | | 32 824.00 | 32 824.00 |
FJ Net sales | 32 824.00 | | 32 824.00 | 32 824.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 826.00 | |
FU Purchases of raw materials and other supplies | | | 2 139.00 | |
FW Other purchases and external expenses | | | 28 299.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 34 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 824.00 | | | 9 824.00 |
HH Total exceptional expenses (VIII) | 9 824.00 | | | 9 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 824.00 | | | -9 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 826.00 | | | 32 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 551.00 | | | 44 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 725.00 | | | -11 725.00 |
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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 | 5 348.00 | 1 070.00 | | 5 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303.00 | 1 070.00 | | 3 303.00 |
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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 569.00 | 16 569.00 | | 16 569.00 |
UX Other trade receivables | 8 159.00 | | | 8 159.00 |
VB VAT | 966.00 | | | 966.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 13 179.00 | | 13 179.00 | 13 179.00 |
VM Income taxes | 11 200.00 | | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 20 374.00 | | | 20 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 699.00 | 40 699.00 | | 40 699.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 790.00 | 20 611.00 | 13 179.00 | 33 790.00 |
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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 | 516.00 | | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 612.00 | | | 2 612.00 |
ST Other accounts | 16 027.00 | | | 16 027.00 |
XQ Rental, rental and co-ownership charges | 9 660.00 | | | 9 660.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 479.00 | | | 1 479.00 |
YY Amount of VAT collected | 360.00 | | | 360.00 |
YZ Total deductible VAT on goods and services | 354.00 | | | 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 299.00 | | | 28 299.00 |
