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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 | 16 000.00 | 6 224.00 | 9 775.00 | 16 000.00 |
BJ TOTAL (I) | 16 000.00 | 6 224.00 | 9 775.00 | 16 000.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 2 860.00 | | 2 860.00 | 2 860.00 |
CO Grand total (0 to V) | 18 860.00 | 6 224.00 | 12 636.00 | 18 860.00 |
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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 |
DH Retained earnings | -166 349.00 | | | -166 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 618.00 | | | -54 618.00 |
DL TOTAL (I) | -210 968.00 | | | -210 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 191.00 | | | 219 191.00 |
DX Trade payables and related accounts | 4 059.00 | | | 4 059.00 |
DY Tax and social security liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 223 604.00 | | | 223 604.00 |
EE Grand total (I to V) | 12 636.00 | | | 12 636.00 |
EG Accrued income and payables due within one year | 4 413.00 | | | 4 413.00 |
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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 | 1 388.00 | | 1 388.00 | 1 388.00 |
FJ Net sales | 1 388.00 | | 1 388.00 | 1 388.00 |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 1 996.00 | |
FW Other purchases and external expenses | | | 33 400.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 38 549.00 | |
GG - OPERATING RESULT (I - II) | | | -36 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 903.00 | | | 1 903.00 |
HD Total exceptional income (VII) | 1 903.00 | | | 1 903.00 |
HF Exceptional expenses on capital transactions | 19 969.00 | | | 19 969.00 |
HH Total exceptional expenses (VIII) | 19 969.00 | | | 19 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 066.00 | | | -18 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900.00 | | | 3 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 518.00 | | | 58 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 618.00 | | | -54 618.00 |
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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 | 46 132.00 | | 1 860.00 | 46 132.00 |
I4 DECREASES Grand Total | | 31 992.00 | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 992.00 | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 132.00 | | 1 860.00 | 46 132.00 |
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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 | 13 572.00 | 4 674.00 | 12 022.00 | 13 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 572.00 | 4 674.00 | 12 022.00 | 13 572.00 |
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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
VB VAT | 998.00 | | | 998.00 |
VI Group and Associates | 219 191.00 | | 219 191.00 | 219 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218.00 | 1 218.00 | | 1 218.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 604.00 | 4 413.00 | 219 191.00 | 223 604.00 |
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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 | 354.00 | | | 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 370.00 | | | 3 370.00 |
ST Other accounts | 8 934.00 | | | 8 934.00 |
XQ Rental, rental and co-ownership charges | 6 595.00 | | | 6 595.00 |
YT Subcontracting | 14 503.00 | | | 14 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354.00 | | | 354.00 |
YY Amount of VAT collected | 658.00 | | | 658.00 |
YZ Total deductible VAT on goods and services | 3 555.00 | | | 3 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 400.00 | | | 33 400.00 |
