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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 | 825.00 | 620.00 | 205.00 | 825.00 |
BJ TOTAL (I) | 195 747.00 | 620.00 | 195 127.00 | 195 747.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 31 244.00 | | 31 244.00 | 31 244.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 31 642.00 | | 31 642.00 | 31 642.00 |
CO Grand total (0 to V) | 227 389.00 | 620.00 | 226 769.00 | 227 389.00 |
CU Other investments | 194 922.00 | | 194 922.00 | 194 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 975.00 | | | 47 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 038.00 | | | -29 038.00 |
DL TOTAL (I) | 27 738.00 | | | 27 738.00 |
DX Trade payables and related accounts | 1 644.00 | | | 1 644.00 |
DY Tax and social security liabilities | 97 637.00 | | | 97 637.00 |
EA Other liabilities | 99 751.00 | | | 99 751.00 |
EC TOTAL (IV) | 199 032.00 | | | 199 032.00 |
EE Grand total (I to V) | 226 769.00 | | | 226 769.00 |
EG Accrued income and payables due within one year | 199 032.00 | | | 199 032.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 2 755.00 | |
FX Taxes, duties, and similar payments | | | 10 103.00 | |
FY Salaries and Wages | | | 79 139.00 | |
FZ Social Security Contributions | | | 32 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 125 010.00 | |
GG - OPERATING RESULT (I - II) | | | -29 010.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 738.00 | | | 32 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 038.00 | | | 125 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 038.00 | | | -29 038.00 |
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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 | 195 747.00 | | | 195 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 922.00 | |
I4 DECREASES Grand Total | | | 195 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 922.00 | | | 194 922.00 |
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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 | 345.00 | 275.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 275.00 | | 345.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8D Social Security and Other Social Organizations | 42 842.00 | 42 842.00 | | 42 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 751.00 | 99 751.00 | | 99 751.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398.00 | 398.00 | | 398.00 |
VW VAT | 54 794.00 | 54 794.00 | | 54 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 032.00 | 199 032.00 | | 199 032.00 |
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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 | 10 103.00 | | | 10 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 415.00 | | | 1 415.00 |
ST Other accounts | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 103.00 | | | 10 103.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 266.00 | | | 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 755.00 | | | 2 755.00 |
