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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | 9 774.00 | | 9 774.00 | 9 774.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 14 422.00 | | 14 422.00 | 14 422.00 |
CO Grand total (0 to V) | 14 422.00 | | 14 422.00 | 14 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 900.00 | | | 231 900.00 |
DH Retained earnings | -791 468.00 | | | -791 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 099.00 | | | -44 099.00 |
DL TOTAL (I) | -603 667.00 | | | -603 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 206.00 | | | 582 206.00 |
DX Trade payables and related accounts | 32 150.00 | | | 32 150.00 |
DY Tax and social security liabilities | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 618 088.00 | | | 618 088.00 |
EE Grand total (I to V) | 14 422.00 | | | 14 422.00 |
EG Accrued income and payables due within one year | 618 088.00 | | | 618 088.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 8 294.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 8 278.00 | |
FZ Social Security Contributions | | | 2 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GF Total Operating Expenses (II) | | | 28 288.00 | |
GG - OPERATING RESULT (I - II) | | | -18 286.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 915.00 | | | 213 915.00 |
HB Exceptional income from capital transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 214 339.00 | | | 214 339.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 234 249.00 | | | 234 249.00 |
HH Total exceptional expenses (VIII) | 234 301.00 | | | 234 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 962.00 | | | -19 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 340.00 | | | 224 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 439.00 | | | 268 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 099.00 | | | -44 099.00 |
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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 | 386 976.00 | | | 386 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | 386 976.00 | | |
IO DECREASES Total including other intangible assets | | 385 311.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | | |
KD ACQUISITIONS Total including other intangible assets | 385 311.00 | 3.00 | | 385 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665.00 | | | 1 665.00 |
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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 | 144 512.00 | 242 412.00 | 386 924.00 | 144 512.00 |
PE DEPRECIATION Total including other intangible assets | 143 345.00 | 241 966.00 | 385 311.00 | 143 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 446.00 | 1 613.00 | 1 167.00 |
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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 | 582 206.00 | 582 206.00 | | 582 206.00 |
8B Suppliers and Related Accounts | 32 150.00 | 32 150.00 | | 32 150.00 |
8D Social Security and Other Social Organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
UX Other trade receivables | 809.00 | 809.00 | | 809.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VM Income taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 583.00 | 10 583.00 | | 10 583.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 088.00 | 618 088.00 | | 618 088.00 |
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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 | 2.00 | | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 679.00 | | | 4 679.00 |
ST Other accounts | 665.00 | | | 665.00 |
XQ Rental, rental and co-ownership charges | 1 759.00 | | | 1 759.00 |
YT Subcontracting | 1 190.00 | | | 1 190.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | | | 553.00 |
YY Amount of VAT collected | 2 009.00 | | | 2 009.00 |
YZ Total deductible VAT on goods and services | 1 015.00 | | | 1 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 294.00 | | | 8 294.00 |
