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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 | 54 342.00 | 42 917.00 | 11 425.00 | 54 342.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 54 360.00 | 42 917.00 | 11 443.00 | 54 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 2 800.00 | | 2 800.00 | 2 800.00 |
CO Grand total (0 to V) | 57 160.00 | 42 917.00 | 14 243.00 | 57 160.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 883.00 | 9 883.00 | | 9 883.00 |
DH Retained earnings | -14 114.00 | -13 806.00 | | -14 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 561.00 | -308.00 | | -43 561.00 |
DL TOTAL (I) | -25 592.00 | 17 970.00 | | -25 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 784.00 | 9 749.00 | | 34 784.00 |
DX Trade payables and related accounts | 3 037.00 | 4 065.00 | | 3 037.00 |
DY Tax and social security liabilities | 1 114.00 | 5 368.00 | | 1 114.00 |
EA Other liabilities | 900.00 | 19 283.00 | | 900.00 |
EC TOTAL (IV) | 39 835.00 | 38 465.00 | | 39 835.00 |
EE Grand total (I to V) | 14 243.00 | 56 434.00 | | 14 243.00 |
EG Accrued income and payables due within one year | 39 835.00 | 38 465.00 | | 39 835.00 |
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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 | -2 818.00 | | -2 818.00 | -2 818.00 |
FJ Net sales | -2 818.00 | | -2 818.00 | -2 818.00 |
FR Total operating income (I) | | | -2 818.00 | |
FW Other purchases and external expenses | | | 36 102.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 744.00 | |
GG - OPERATING RESULT (I - II) | | | -43 561.00 | |
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) | | | -43 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 818.00 | 70 658.00 | | -2 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 744.00 | 70 966.00 | | 40 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 561.00 | -308.00 | | -43 561.00 |
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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 | 54 360.00 | | | 54 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 54 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 342.00 | | | 54 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 39 409.00 | 3 508.00 | | 39 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 409.00 | 3 508.00 | | 39 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
8B Suppliers and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VI Group and Associates | 29 530.00 | 29 530.00 | | 29 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672.00 | 2 672.00 | | 2 672.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 835.00 | 39 835.00 | | 39 835.00 |
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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 | 76.00 | 76.00 | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 881.00 | 4 086.00 | | 1 881.00 |
ST Other accounts | 13 941.00 | 21 629.00 | | 13 941.00 |
XQ Rental, rental and co-ownership charges | 20 280.00 | 40 560.00 | | 20 280.00 |
YW Business tax | 1 057.00 | 1 057.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 133.00 | 1 133.00 | | 1 133.00 |
YY Amount of VAT collected | 6 601.00 | 15 117.00 | | 6 601.00 |
YZ Total deductible VAT on goods and services | 3 244.00 | 8 817.00 | | 3 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 102.00 | 66 276.00 | | 36 102.00 |
