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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 22 141.00 | 18 513.00 | 3 629.00 | 22 141.00 |
BZ Other receivables | 71 644.00 | | 71 644.00 | 71 644.00 |
CF Cash and cash equivalents | 49 277.00 | | 49 277.00 | 49 277.00 |
CJ TOTAL (II) | 143 063.00 | 18 513.00 | 124 550.00 | 143 063.00 |
CO Grand total (0 to V) | 143 064.00 | 18 514.00 | 124 550.00 | 143 064.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 205 601.00 | 205 601.00 | | 205 601.00 |
DH Retained earnings | -172 176.00 | -280 718.00 | | -172 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 636.00 | 108 542.00 | | -1 636.00 |
DL TOTAL (I) | 119 790.00 | 121 425.00 | | 119 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 943.00 | | 943.00 |
DY Tax and social security liabilities | 3 817.00 | 11 967.00 | | 3 817.00 |
EC TOTAL (IV) | 4 760.00 | 12 910.00 | | 4 760.00 |
EE Grand total (I to V) | 124 550.00 | 134 335.00 | | 124 550.00 |
EG Accrued income and payables due within one year | 4 760.00 | 12 910.00 | | 4 760.00 |
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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 | -2 078.00 | | -2 078.00 | -2 078.00 |
FG Production sold - services | -26 520.00 | | -26 520.00 | -26 520.00 |
FJ Net sales | -28 598.00 | | -28 598.00 | -28 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 1 232.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 636.00 | |
GG - OPERATING RESULT (I - II) | | | 664.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 962.00 | | |
HB Exceptional income from capital transactions | -2 300.00 | | | -2 300.00 |
HD Total exceptional income (VII) | -2 300.00 | 24 962.00 | | -2 300.00 |
HE Exceptional expenses on management operations | | 1 880.00 | | |
HH Total exceptional expenses (VIII) | | 1 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | 23 082.00 | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 117 635.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636.00 | 9 093.00 | | 1 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 636.00 | 108 542.00 | | -1 636.00 |
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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 | 145.00 | | | 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 1.00 | |
I4 DECREASES Grand Total | | 144.00 | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 411.00 | | 30 898.00 | 49 411.00 |
7B Total provisions for depreciation | 49 412.00 | | 30 898.00 | 49 412.00 |
7C Grand total | 49 412.00 | | 30 898.00 | 49 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 898.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 22 141.00 | | | 22 141.00 |
VB VAT | 187.00 | | | 187.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VM Income taxes | 71 457.00 | | | 71 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 785.00 | 93 785.00 | | 93 785.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 760.00 | 4 760.00 | | 4 760.00 |
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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) | 1 232.00 | 6 170.00 | | 1 232.00 |
ST Other accounts | | 101.00 | | |
YW Business tax | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380.00 | | | 380.00 |
YY Amount of VAT collected | | 300.00 | | |
YZ Total deductible VAT on goods and services | 160.00 | 1 240.00 | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 232.00 | 6 271.00 | | 1 232.00 |
