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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 853.00 | 853.00 | | 853.00 |
AT Other tangible assets | 1 690.00 | 1 690.00 | | 1 690.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 573.00 | 2 543.00 | 30.00 | 2 573.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 7 966.00 | | 7 966.00 | 7 966.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 966.00 | | 39 966.00 | 39 966.00 |
CO Grand total (0 to V) | 42 539.00 | 2 543.00 | 39 996.00 | 42 539.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 812.00 | 46 812.00 | | 46 812.00 |
DH Retained earnings | -120 684.00 | -119 534.00 | | -120 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | -1 150.00 | | 416.00 |
DL TOTAL (I) | -56 956.00 | -57 372.00 | | -56 956.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 824.00 | 43 699.00 | | 43 824.00 |
DX Trade payables and related accounts | 23 499.00 | 24 101.00 | | 23 499.00 |
DY Tax and social security liabilities | 2 532.00 | 2 532.00 | | 2 532.00 |
EA Other liabilities | 27 027.00 | 26 861.00 | | 27 027.00 |
EC TOTAL (IV) | 96 951.00 | 97 193.00 | | 96 951.00 |
EE Grand total (I to V) | 39 996.00 | 39 821.00 | | 39 996.00 |
EG Accrued income and payables due within one year | 96 951.00 | 97 193.00 | | 96 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 261.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 427.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843.00 | | | 1 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427.00 | 1 150.00 | | 1 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | -1 150.00 | | 416.00 |
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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 | 2 573.00 | | | 2 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 853.00 | | | 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690.00 | | | 1 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 543.00 | | | 2 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 23 499.00 | 23 499.00 | | 23 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 027.00 | 27 027.00 | | 27 027.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 43 824.00 | 43 824.00 | | 43 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 996.00 | 7 996.00 | | 7 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 951.00 | 96 951.00 | | 96 951.00 |
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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 | | 81.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 018.00 | | | 1 018.00 |
ST Other accounts | 243.00 | 680.00 | | 243.00 |
YW Business tax | 166.00 | 380.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | 461.00 | | 166.00 |
YZ Total deductible VAT on goods and services | 204.00 | 93.00 | | 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 261.00 | 680.00 | | 1 261.00 |
