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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 | 14 028.00 | 11 663.00 | 2 365.00 | 14 028.00 |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 19 283.00 | 11 663.00 | 7 619.00 | 19 283.00 |
CO Grand total (0 to V) | 19 283.00 | 11 663.00 | 7 619.00 | 19 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 547.00 | 547.00 | | 547.00 |
DH Retained earnings | -1 119 674.00 | -1 109 381.00 | | -1 119 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 828.00 | -10 293.00 | | -2 828.00 |
DL TOTAL (I) | -961 955.00 | -959 127.00 | | -961 955.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 261.00 | 945 000.00 | | 948 261.00 |
DX Trade payables and related accounts | 16 151.00 | 16 292.00 | | 16 151.00 |
DY Tax and social security liabilities | | 43.00 | | |
EC TOTAL (IV) | 964 574.00 | 961 336.00 | | 964 574.00 |
EE Grand total (I to V) | 7 619.00 | 7 209.00 | | 7 619.00 |
EG Accrued income and payables due within one year | 964 574.00 | 961 336.00 | | 964 574.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 137.00 | |
FX Taxes, duties, and similar payments | | | -522.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 7 118.00 | |
GF Total Operating Expenses (II) | | | 7 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 815.00 | 16 416.00 | | 2 815.00 |
HB Exceptional income from capital transactions | 382.00 | 8 204.00 | | 382.00 |
HC Reversals of provisions and transfers of expenses | -382.00 | 627.00 | | -382.00 |
HD Total exceptional income (VII) | | 8 831.00 | | |
HE Exceptional expenses on management operations | 2 828.00 | 5 920.00 | | 2 828.00 |
HF Exceptional expenses on capital transactions | | 8 204.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 2 828.00 | 19 124.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | -10 293.00 | | -2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 128.00 | 63 555.00 | | 8 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 955.00 | 73 847.00 | | 10 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 828.00 | -10 293.00 | | -2 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 16 581.00 | | 4 917.00 | 16 581.00 |
7B Total provisions for depreciation | 16 581.00 | | 4 917.00 | 16 581.00 |
7C Grand total | 21 581.00 | | 4 917.00 | 21 581.00 |
UE of which provisions and reversals: - Operating | | | 4 917.00 | |
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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 | 948 261.00 | 948 261.00 | | 948 261.00 |
8B Suppliers and Related Accounts | 16 151.00 | 16 151.00 | | 16 151.00 |
UX Other trade receivables | 14 028.00 | | | 14 028.00 |
VB VAT | 5 111.00 | | | 5 111.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 140.00 | 19 140.00 | | 19 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 574.00 | 964 574.00 | | 964 574.00 |
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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 | | 5 563.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 193.00 | 9 164.00 | | -1 193.00 |
ST Other accounts | 987.00 | 4 187.00 | | 987.00 |
XQ Rental, rental and co-ownership charges | | -41.00 | | |
YP Average staff number | | 8.00 | | |
YU External personnel | 1 344.00 | 10 541.00 | | 1 344.00 |
YW Business tax | -522.00 | -2 363.00 | | -522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -522.00 | 3 200.00 | | -522.00 |
YY Amount of VAT collected | | 11 128.00 | | |
YZ Total deductible VAT on goods and services | 1 441.00 | 4 271.00 | | 1 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137.00 | 23 851.00 | | 1 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
