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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 | 1 702.00 | 143.00 | 1 558.00 | 1 702.00 |
BJ TOTAL (I) | 491 702.00 | 490 143.00 | 1 558.00 | 491 702.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 88 501.00 | | 88 501.00 | 88 501.00 |
CJ TOTAL (II) | 91 304.00 | | 91 304.00 | 91 304.00 |
CO Grand total (0 to V) | 583 007.00 | 490 143.00 | 92 863.00 | 583 007.00 |
CU Other investments | 490 000.00 | 490 000.00 | | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | | | 492 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DH Retained earnings | -413 366.00 | | | -413 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 592.00 | | | -20 592.00 |
DL TOTAL (I) | 82 641.00 | | | 82 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | | | 1 094.00 |
DX Trade payables and related accounts | 7 346.00 | | | 7 346.00 |
DY Tax and social security liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 10 222.00 | | | 10 222.00 |
EE Grand total (I to V) | 92 863.00 | | | 92 863.00 |
EG Accrued income and payables due within one year | 10 222.00 | | | 10 222.00 |
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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 | 10 903.00 | | 10 903.00 | 10 903.00 |
FJ Net sales | 10 903.00 | | 10 903.00 | 10 903.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 911.00 | |
FW Other purchases and external expenses | | | 30 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 136.00 | |
GG - OPERATING RESULT (I - II) | | | -20 225.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 911.00 | | | 10 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 503.00 | | | 31 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 592.00 | | | -20 592.00 |
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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 | 490 000.00 | | 1 702.00 | 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 000.00 | |
I4 DECREASES Grand Total | | | 491 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 000.00 | | | 490 000.00 |
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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 | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 490 000.00 | | | 490 000.00 |
7C Grand total | 490 000.00 | | | 490 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803.00 | 2 803.00 | | 2 803.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 222.00 | 10 222.00 | | 10 222.00 |
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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) | 9 514.00 | | | 9 514.00 |
ST Other accounts | 12 506.00 | | | 12 506.00 |
XQ Rental, rental and co-ownership charges | 6 594.00 | | | 6 594.00 |
YT Subcontracting | 2 373.00 | | | 2 373.00 |
YY Amount of VAT collected | 993.00 | | | 993.00 |
YZ Total deductible VAT on goods and services | 3 596.00 | | | 3 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 988.00 | | | 30 988.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
