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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 5 972.00 | | 5 972.00 | 5 972.00 |
CF Cash and cash equivalents | 120 778.00 | | 120 778.00 | 120 778.00 |
CJ TOTAL (II) | 126 976.00 | | 126 976.00 | 126 976.00 |
CO Grand total (0 to V) | 127 075.00 | | 127 075.00 | 127 075.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -245 678.00 | -284 870.00 | | -245 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 395.00 | 39 192.00 | | -12 395.00 |
DL TOTAL (I) | -214 073.00 | -201 678.00 | | -214 073.00 |
DP Provisions for Risks | | 17 202.00 | | |
DR TOTAL (IV) | | 17 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 34 797.00 | | | 34 797.00 |
DY Tax and social security liabilities | 37.00 | 150.00 | | 37.00 |
EA Other liabilities | 206 313.00 | 85 427.00 | | 206 313.00 |
EC TOTAL (IV) | 341 149.00 | 185 577.00 | | 341 149.00 |
EE Grand total (I to V) | 127 075.00 | 1 102.00 | | 127 075.00 |
EG Accrued income and payables due within one year | 341 149.00 | 185 577.00 | | 341 149.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 242.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 281.00 | |
GG - OPERATING RESULT (I - II) | | | -14 280.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116 200.00 | | |
HC Reversals of provisions and transfers of expenses | 17 202.00 | | | 17 202.00 |
HD Total exceptional income (VII) | 17 202.00 | 116 200.00 | | 17 202.00 |
HE Exceptional expenses on management operations | 15 202.00 | 649 834.00 | | 15 202.00 |
HG Exceptional depreciation and provisions | | 17 202.00 | | |
HH Total exceptional expenses (VIII) | 15 202.00 | 667 037.00 | | 15 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -550 836.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 203.00 | 756 222.00 | | 17 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 598.00 | 717 030.00 | | 29 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 395.00 | 39 192.00 | | -12 395.00 |
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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 | 99.00 | | | 99.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 99.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 202.00 | | 17 202.00 | 17 202.00 |
7C Grand total | 17 202.00 | | 17 202.00 | 17 202.00 |
UJ - Exceptional | | | 17 202.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 34 797.00 | 34 797.00 | | 34 797.00 |
UX Other trade receivables | 225.00 | | | 225.00 |
VB VAT | 5 972.00 | | | 5 972.00 |
VI Group and Associates | 206 313.00 | 206 313.00 | | 206 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 197.00 | 6 197.00 | | 6 197.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 149.00 | 341 149.00 | | 341 149.00 |
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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) | 14 242.00 | 8 053.00 | | 14 242.00 |
YW Business tax | 38.00 | 150.00 | | 38.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38.00 | 150.00 | | 38.00 |
YZ Total deductible VAT on goods and services | 5 352.00 | | | 5 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 242.00 | 8 053.00 | | 14 242.00 |
