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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 | 2 491.00 | 2 475.00 | 16.00 | 2 491.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 63 491.00 | 2 475.00 | 61 016.00 | 63 491.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 103 217.00 | | 103 217.00 | 103 217.00 |
CJ TOTAL (II) | 156 192.00 | | 156 192.00 | 156 192.00 |
CO Grand total (0 to V) | 219 683.00 | 2 475.00 | 217 208.00 | 219 683.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 266 506.00 | | | 266 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 719.00 | | | -50 719.00 |
DL TOTAL (I) | 216 337.00 | | | 216 337.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 871.00 | | | 871.00 |
EE Grand total (I to V) | 217 208.00 | | | 217 208.00 |
EG Accrued income and payables due within one year | 871.00 | | | 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 6 656.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FZ Social Security Contributions | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 7 791.00 | |
GG - OPERATING RESULT (I - II) | | | -7 791.00 | |
GK Income from other securities and fixed asset receivables | | | 896.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 064.00 | | | 44 064.00 |
HH Total exceptional expenses (VIII) | 44 064.00 | | | 44 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 064.00 | | | -44 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136.00 | | | 1 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 855.00 | | | 51 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 719.00 | | | -50 719.00 |
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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 | 108 558.00 | | 4 000.00 | 108 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 067.00 | 61 000.00 | |
I4 DECREASES Grand Total | | 49 067.00 | 63 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491.00 | | | 2 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 067.00 | | 4 000.00 | 106 067.00 |
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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 | 2 087.00 | 388.00 | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087.00 | 388.00 | | 2 087.00 |
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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 | 300.00 | 300.00 | | 300.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 974.00 | 2 974.00 | 50 000.00 | 52 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871.00 | 871.00 | | 871.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 557.00 | | | 5 557.00 |
ST Other accounts | 744.00 | | | 744.00 |
XQ Rental, rental and co-ownership charges | 355.00 | | | 355.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | | | 630.00 |
YZ Total deductible VAT on goods and services | 1 338.00 | | | 1 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 656.00 | | | 6 656.00 |
