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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 | 22 152.00 | 13 151.00 | 9 001.00 | 22 152.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 22 161.00 | 13 151.00 | 9 010.00 | 22 161.00 |
BX Customers and related accounts | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CF Cash and cash equivalents | 65 277.00 | | 65 277.00 | 65 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 038.00 | | 74 038.00 | 74 038.00 |
CO Grand total (0 to V) | 96 199.00 | 13 151.00 | 83 048.00 | 96 199.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DD Legal reserve (1) | 3 090.00 | 3 090.00 | | 3 090.00 |
DG Other reserves | 53 906.00 | 53 906.00 | | 53 906.00 |
DH Retained earnings | -395 459.00 | | | -395 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 260.00 | -395 459.00 | | -17 260.00 |
DL TOTAL (I) | 70 277.00 | 87 537.00 | | 70 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372.00 | 2 286.00 | | 5 372.00 |
DX Trade payables and related accounts | 32.00 | 1 460.00 | | 32.00 |
DY Tax and social security liabilities | 7 366.00 | 9 004.00 | | 7 366.00 |
EA Other liabilities | | 23 459.00 | | |
EC TOTAL (IV) | 12 770.00 | 36 209.00 | | 12 770.00 |
EE Grand total (I to V) | 83 048.00 | 123 746.00 | | 83 048.00 |
EG Accrued income and payables due within one year | 12 770.00 | 36 209.00 | | 12 770.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 457.00 | |
FR Total operating income (I) | | | 77 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 846.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 56 335.00 | |
FZ Social Security Contributions | | | 21 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 90 809.00 | |
GG - OPERATING RESULT (I - II) | | | -13 353.00 | |
GH Attributed profit or transferred loss (III) | | | 4 265.00 | |
GI Supported loss or transferred profit (IV) | | | 8 283.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 457.00 | | | 77 457.00 |
A2 TOTAL ASSETS | 11 916.00 | 58 541.00 | | 11 916.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 456 331.00 | | |
HH Total exceptional expenses (VIII) | | 456 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -456 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 833.00 | 606 331.00 | | 81 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 092.00 | 1 001 790.00 | | 99 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 260.00 | -395 459.00 | | -17 260.00 |
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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 | 22 161.00 | | | 22 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 22 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 152.00 | | | 22 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 7 843.00 | 5 308.00 | | 7 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 843.00 | 5 308.00 | | 7 843.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8C Staff and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 4 629.00 | 4 629.00 | | 4 629.00 |
UX Other trade receivables | 257.00 | | | 257.00 |
VI Group and Associates | 5 372.00 | 5 372.00 | | 5 372.00 |
VM Income taxes | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 962.00 | | | 7 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 761.00 | 8 761.00 | | 8 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 770.00 | 12 770.00 | | 12 770.00 |
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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 | 267.00 | 31 412.00 | | 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 737.00 | 6 803.00 | | 1 737.00 |
ST Other accounts | 5 110.00 | 38 762.00 | | 5 110.00 |
XQ Rental, rental and co-ownership charges | | 27 514.00 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 253.00 | 996.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520.00 | 32 408.00 | | 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 846.00 | 73 079.00 | | 6 846.00 |
