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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
BH Other financial assets | 12 777.00 | | 12 777.00 | 12 777.00 |
BJ TOTAL (I) | 14 077.00 | 1 300.00 | 12 777.00 | 14 077.00 |
BX Customers and related accounts | 3 325.00 | | 3 325.00 | 3 325.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 7 408.00 | | 7 408.00 | 7 408.00 |
CO Grand total (0 to V) | 21 484.00 | 1 300.00 | 20 184.00 | 21 484.00 |
CP Shares due in less than one year | 12 777.00 | | | 12 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -9 357.00 | -120.00 | | -9 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 739.00 | -9 237.00 | | -55 739.00 |
DL TOTAL (I) | -50 096.00 | 5 643.00 | | -50 096.00 |
DP Provisions for Risks | 50 632.00 | | | 50 632.00 |
DR TOTAL (IV) | 50 632.00 | | | 50 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 894.00 | | |
DX Trade payables and related accounts | 1 288.00 | 6 200.00 | | 1 288.00 |
DY Tax and social security liabilities | 12 994.00 | 30 683.00 | | 12 994.00 |
EA Other liabilities | 5 366.00 | 1 600.00 | | 5 366.00 |
EC TOTAL (IV) | 19 648.00 | 43 377.00 | | 19 648.00 |
EE Grand total (I to V) | 20 184.00 | 49 021.00 | | 20 184.00 |
EG Accrued income and payables due within one year | 19 648.00 | 43 377.00 | | 19 648.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 75 056.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 64 078.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 5 216.00 | |
FZ Social Security Contributions | | | 2 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 887.00 | |
GG - OPERATING RESULT (I - II) | | | 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 632.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 51 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 377.00 | | |
A2 TOTAL ASSETS | 2 878.00 | 462.00 | | 2 878.00 |
HA Exceptional income from management transactions | | 13 700.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 13 700.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 2 156.00 | 359.00 | | 2 156.00 |
HF Exceptional expenses on capital transactions | 6 141.00 | | | 6 141.00 |
HH Total exceptional expenses (VIII) | 8 297.00 | 359.00 | | 8 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 797.00 | 13 341.00 | | -4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 556.00 | 105 113.00 | | 78 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 295.00 | 114 350.00 | | 134 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 739.00 | -9 237.00 | | -55 739.00 |
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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 | 46 111.00 | | 256.00 | 46 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 777.00 | |
I4 DECREASES Grand Total | | 32 290.00 | 14 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 290.00 | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 590.00 | | | 33 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 521.00 | | 256.00 | 12 521.00 |
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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 | 24 840.00 | 2 609.00 | 26 149.00 | 24 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 840.00 | 2 609.00 | 26 149.00 | 24 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 632.00 | | |
7C Grand total | | 50 632.00 | | |
UG - Financial | | 50 632.00 | | |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
8E Income Taxes | 11 579.00 | 11 579.00 | | 11 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
UT Other financial assets | 12 777.00 | 12 777.00 | | 12 777.00 |
UX Other trade receivables | 3 325.00 | 3 325.00 | | 3 325.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 134.00 | | | 134.00 |
VK Loans repaid during the year | 5 027.00 | | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 221.00 | 16 221.00 | | 16 221.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 648.00 | 19 648.00 | | 19 648.00 |
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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 | 105.00 | 9 113.00 | | 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 4 887.00 | | 3 000.00 |
ST Other accounts | 4 103.00 | 8 083.00 | | 4 103.00 |
XQ Rental, rental and co-ownership charges | 56 975.00 | 56 448.00 | | 56 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | 9 113.00 | | 105.00 |
YY Amount of VAT collected | 15 000.00 | | | 15 000.00 |
YZ Total deductible VAT on goods and services | 1 085.00 | | | 1 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 078.00 | 69 418.00 | | 64 078.00 |
