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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 25 600.00 | 2 600.00 | 23 000.00 | 25 600.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 73 483.00 | | 73 483.00 | 73 483.00 |
CJ TOTAL (II) | 117 646.00 | 2 600.00 | 115 246.00 | 117 646.00 |
CO Grand total (0 to V) | 117 846.00 | 2 600.00 | 115 246.00 | 117 846.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 670.00 | 19 495.00 | | -260 670.00 |
DL TOTAL (I) | -250 670.00 | 29 495.00 | | -250 670.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 4 122.00 | 3 072.00 | | 4 122.00 |
EC TOTAL (IV) | 115 916.00 | 99 170.00 | | 115 916.00 |
EE Grand total (I to V) | 115 246.00 | 128 666.00 | | 115 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 971.00 | |
FR Total operating income (I) | | | 32 972.00 | |
FS Purchases of goods (including customs duties) | | | 12 771.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 788.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GF Total Operating Expenses (II) | | | 292 214.00 | |
GG - OPERATING RESULT (I - II) | | | -259 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 109.00 | | |
HD Total exceptional income (VII) | | 15 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 690.00 | 125 401.00 | | 33 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 361.00 | 105 905.00 | | 294 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 670.00 | 19 495.00 | | -260 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
6N Inventories and work in progress | 23 000.00 | | 20 400.00 | 23 000.00 |
6T Receivables | 12 572.00 | | 12 572.00 | 12 572.00 |
7B Total provisions for depreciation | 35 572.00 | | 32 972.00 | 35 572.00 |
7C Grand total | 35 572.00 | 250 000.00 | 32 972.00 | 35 572.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | 32 972.00 | |
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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
VC Group and associates | 18 755.00 | | | 18 755.00 |
VI Group and Associates | 111 795.00 | 111 795.00 | | 111 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 763.00 | 18 763.00 | | 18 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 917.00 | 115 917.00 | | 115 917.00 |
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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 | 3 579.00 | | | 3 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 310.00 | | | 25 310.00 |
ST Other accounts | 90.00 | | | 90.00 |
XQ Rental, rental and co-ownership charges | 389.00 | | | 389.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 654.00 | | | 3 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 788.00 | | | 25 788.00 |
