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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 25 764.00 | | 25 764.00 | 25 764.00 |
BZ Other receivables | 91 596.00 | | 91 596.00 | 91 596.00 |
CF Cash and cash equivalents | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 96 240.00 | | 96 240.00 | 96 240.00 |
CO Grand total (0 to V) | 130 004.00 | | 130 004.00 | 130 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 466.00 | | | 51 466.00 |
DH Retained earnings | -89 477.00 | | | -89 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 244.00 | | | -26 244.00 |
DL TOTAL (I) | -53 255.00 | | | -53 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455.00 | | | 1 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 222.00 | | | 9 222.00 |
DX Trade payables and related accounts | 102 720.00 | | | 102 720.00 |
DY Tax and social security liabilities | 30 704.00 | | | 30 704.00 |
EA Other liabilities | 39 156.00 | | | 39 156.00 |
EC TOTAL (IV) | 183 259.00 | | | 183 259.00 |
EE Grand total (I to V) | 130 004.00 | | | 130 004.00 |
EG Accrued income and payables due within one year | 183 259.00 | | | 183 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 455.00 | | | 1 455.00 |
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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 | 23 092.00 | | 23 092.00 | 23 092.00 |
FJ Net sales | 23 092.00 | | 23 092.00 | 23 092.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 094.00 | |
FS Purchases of goods (including customs duties) | | | 612.00 | |
FW Other purchases and external expenses | | | 22 633.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 8 209.00 | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | 67 225.00 | |
GF Total Operating Expenses (II) | | | 105 399.00 | |
GG - OPERATING RESULT (I - II) | | | -81 304.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 200.00 | | | 99 200.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 189 200.00 | | | 189 200.00 |
HE Exceptional expenses on management operations | 99 883.00 | | | 99 883.00 |
HF Exceptional expenses on capital transactions | 33 179.00 | | | 33 179.00 |
HH Total exceptional expenses (VIII) | 133 062.00 | | | 133 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 138.00 | | | 56 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 295.00 | | | 213 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 539.00 | | | 239 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 244.00 | | | -26 244.00 |
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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 | 134 163.00 | | | 134 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | 108 399.00 | 25 764.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 999.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 400.00 | | | 20 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 999.00 | | | 102 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 47 307.00 | 2 620.00 | 49 927.00 | 47 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | 5 400.00 | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 907.00 | 2 620.00 | 44 527.00 | 41 907.00 |
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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 | 102 720.00 | 102 720.00 | | 102 720.00 |
8C Staff and Related Accounts | 7 311.00 | 7 311.00 | | 7 311.00 |
8D Social Security and Other Social Organizations | 18 474.00 | 18 474.00 | | 18 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 156.00 | 39 156.00 | | 39 156.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 16 429.00 | 16 429.00 | | 16 429.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VI Group and Associates | 9 222.00 | 9 222.00 | | 9 222.00 |
VM Income taxes | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 73 766.00 | 73 766.00 | | 73 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 360.00 | 91 596.00 | 10 764.00 | 102 360.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 259.00 | 183 259.00 | | 183 259.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 861.00 | | | 1 861.00 |
ST Other accounts | 10 181.00 | | | 10 181.00 |
XQ Rental, rental and co-ownership charges | 10 591.00 | | | 10 591.00 |
YW Business tax | 3 010.00 | | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 128.00 | | | 3 128.00 |
YY Amount of VAT collected | 4 618.00 | | | 4 618.00 |
YZ Total deductible VAT on goods and services | 997.00 | | | 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 633.00 | | | 22 633.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
