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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 49.00 | 1 740.00 | 1 790.00 |
AT Other tangible assets | 84 500.00 | 33 211.00 | 51 288.00 | 84 500.00 |
BJ TOTAL (I) | 86 290.00 | 33 260.00 | 53 029.00 | 86 290.00 |
BZ Other receivables | 11 352.00 | | 11 352.00 | 11 352.00 |
CF Cash and cash equivalents | 4 770.00 | | 4 770.00 | 4 770.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 16 751.00 | | 16 751.00 | 16 751.00 |
CO Grand total (0 to V) | 103 041.00 | 33 260.00 | 69 781.00 | 103 041.00 |
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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 |
DH Retained earnings | -95 174.00 | -69 556.00 | | -95 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 325.00 | -25 618.00 | | -30 325.00 |
DL TOTAL (I) | -95 500.00 | -65 174.00 | | -95 500.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 400.00 | 137 300.00 | | 162 400.00 |
DX Trade payables and related accounts | 2 820.00 | 1 200.00 | | 2 820.00 |
EC TOTAL (IV) | 165 281.00 | 138 500.00 | | 165 281.00 |
EE Grand total (I to V) | 69 781.00 | 73 326.00 | | 69 781.00 |
EG Accrued income and payables due within one year | 165 281.00 | | | 165 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 12 613.00 | | 12 613.00 | 12 613.00 |
FJ Net sales | 12 613.00 | | 12 613.00 | 12 613.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 613.00 | |
FW Other purchases and external expenses | | | 34 396.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 049.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 42 939.00 | |
GG - OPERATING RESULT (I - II) | | | -30 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 613.00 | 15 340.00 | | 12 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 939.00 | 40 958.00 | | 42 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 325.00 | -25 618.00 | | -30 325.00 |
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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 | 84 500.00 | | 1 790.00 | 84 500.00 |
I4 DECREASES Grand Total | | | 86 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 500.00 | | 1 790.00 | 84 500.00 |
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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 | 25 211.00 | 8 049.00 | | 25 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 211.00 | 8 049.00 | | 25 211.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 162 400.00 | 162 400.00 | | 162 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 981.00 | 11 981.00 | | 11 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 281.00 | 165 281.00 | | 165 281.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 724.00 | | | 6 724.00 |
ST Other accounts | 19 060.00 | | | 19 060.00 |
XQ Rental, rental and co-ownership charges | 8 611.00 | | | 8 611.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
YY Amount of VAT collected | 2 529.00 | | | 2 529.00 |
YZ Total deductible VAT on goods and services | 4 441.00 | | | 4 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 396.00 | | | 34 396.00 |
