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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 | 119 640.00 | 68 099.00 | 51 541.00 | 119 640.00 |
BZ Other receivables | 19 590.00 | | 19 590.00 | 19 590.00 |
CF Cash and cash equivalents | 38 705.00 | | 38 705.00 | 38 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 935.00 | 68 099.00 | 109 836.00 | 177 935.00 |
CO Grand total (0 to V) | 177 935.00 | 68 099.00 | 109 836.00 | 177 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 100.00 | 98 100.00 | | 98 100.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DF Regulated reserves (1) | 10 314.00 | 10 314.00 | | 10 314.00 |
DH Retained earnings | -506 832.00 | -197 693.00 | | -506 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 419.00 | -309 139.00 | | -67 419.00 |
DL TOTAL (I) | -465 677.00 | -398 258.00 | | -465 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 039.00 | 421 710.00 | | 418 039.00 |
DW Advances and down payments received on current orders | 8 336.00 | 8 336.00 | | 8 336.00 |
DX Trade payables and related accounts | 123 957.00 | 130 288.00 | | 123 957.00 |
DY Tax and social security liabilities | 25 181.00 | 65 373.00 | | 25 181.00 |
EC TOTAL (IV) | 575 513.00 | 625 707.00 | | 575 513.00 |
EE Grand total (I to V) | 109 836.00 | 227 449.00 | | 109 836.00 |
EG Accrued income and payables due within one year | 318 781.00 | 367 506.00 | | 318 781.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 002.00 | |
FW Other purchases and external expenses | | | 3 963.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 68 099.00 | |
GF Total Operating Expenses (II) | | | 71 960.00 | |
GG - OPERATING RESULT (I - II) | | | -66 958.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 461.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 697.00 | | |
HF Exceptional expenses on capital transactions | | 3 282.00 | | |
HH Total exceptional expenses (VIII) | | 16 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 002.00 | 56 147.00 | | 5 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 421.00 | 365 286.00 | | 72 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 419.00 | -309 139.00 | | -67 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 68 099.00 | | |
7B Total provisions for depreciation | | 68 099.00 | | |
7C Grand total | | 68 099.00 | | |
UE of which provisions and reversals: - Operating | | 68 099.00 | | |
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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 | 123 957.00 | 891.00 | 123 066.00 | 123 957.00 |
UX Other trade receivables | 38 050.00 | | | 38 050.00 |
VA Doubtful or disputed receivables | 81 590.00 | | | 81 590.00 |
VB VAT | 19 590.00 | | | 19 590.00 |
VI Group and Associates | 418 039.00 | 317 884.00 | 100 155.00 | 418 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 230.00 | 115 504.00 | 23 726.00 | 139 230.00 |
VW VAT | 25 181.00 | 6.00 | 25 175.00 | 25 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 177.00 | 318 781.00 | 248 395.00 | 567 177.00 |
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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 | | 4 862.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 404.00 | 48 728.00 | | 2 404.00 |
ST Other accounts | 1 559.00 | 24 712.00 | | 1 559.00 |
XQ Rental, rental and co-ownership charges | | 25 689.00 | | |
YP Average staff number | | 3.00 | | |
YW Business tax | 1 375.00 | 1 337.00 | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | 6 199.00 | | 1 375.00 |
YY Amount of VAT collected | 1 000.00 | 1 000.00 | | 1 000.00 |
YZ Total deductible VAT on goods and services | 1 141.00 | 16 025.00 | | 1 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 963.00 | 99 129.00 | | 3 963.00 |
