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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 871.00 | 871.00 | | 871.00 |
BJ TOTAL (I) | 8 030.00 | 1 095.00 | 6 935.00 | 8 030.00 |
BZ Other receivables | 34 089.00 | | 34 089.00 | 34 089.00 |
CF Cash and cash equivalents | 53 850.00 | | 53 850.00 | 53 850.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 88 911.00 | | 88 911.00 | 88 911.00 |
CO Grand total (0 to V) | 96 942.00 | 1 095.00 | 95 846.00 | 96 942.00 |
CU Other investments | 6 935.00 | | 6 935.00 | 6 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 56 883.00 | 90 233.00 | | 56 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 327.00 | -33 350.00 | | -15 327.00 |
DL TOTAL (I) | 74 556.00 | 89 883.00 | | 74 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 18 462.00 | 9 098.00 | | 18 462.00 |
DY Tax and social security liabilities | 2 694.00 | 672.00 | | 2 694.00 |
EC TOTAL (IV) | 21 290.00 | 9 903.00 | | 21 290.00 |
EE Grand total (I to V) | 95 846.00 | 99 787.00 | | 95 846.00 |
EG Accrued income and payables due within one year | 21 290.00 | 9 903.00 | | 21 290.00 |
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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 | 3 864.00 | | 3 864.00 | 3 864.00 |
FJ Net sales | 3 864.00 | | 3 864.00 | 3 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 563.00 | |
FW Other purchases and external expenses | | | 15 953.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 19 545.00 | |
GG - OPERATING RESULT (I - II) | | | -14 982.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | | | 696.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 45.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -45.00 | | -450.00 |
HK Income tax | | -5 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 668.00 | 89.00 | | 4 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 995.00 | 33 439.00 | | 19 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 327.00 | -33 350.00 | | -15 327.00 |
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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 | 8 030.00 | | | 8 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 935.00 | |
I4 DECREASES Grand Total | | | 8 030.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871.00 | | | 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 935.00 | | | 6 935.00 |
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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 | 1 095.00 | | | 1 095.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871.00 | | | 871.00 |
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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 | 18 462.00 | 18 462.00 | | 18 462.00 |
VB VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VC Group and associates | 13 209.00 | 13 209.00 | | 13 209.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 286.00 | 9 286.00 | | 9 286.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 061.00 | 35 061.00 | | 35 061.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 290.00 | 21 290.00 | | 21 290.00 |
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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 | 2 822.00 | 4 388.00 | | 2 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 896.00 | 2 754.00 | | 896.00 |
ST Other accounts | 11 691.00 | 12 706.00 | | 11 691.00 |
XQ Rental, rental and co-ownership charges | 3 316.00 | 16 839.00 | | 3 316.00 |
YT Subcontracting | 50.00 | 1 667.00 | | 50.00 |
YW Business tax | 770.00 | 759.00 | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 592.00 | 5 147.00 | | 3 592.00 |
YY Amount of VAT collected | 90.00 | | | 90.00 |
YZ Total deductible VAT on goods and services | 97.00 | | | 97.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 953.00 | 33 966.00 | | 15 953.00 |
