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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 | 7 343.00 | | 7 343.00 | 7 343.00 |
BZ Other receivables | 11 334.00 | | 11 334.00 | 11 334.00 |
CF Cash and cash equivalents | 104 065.00 | | 104 065.00 | 104 065.00 |
CJ TOTAL (II) | 122 742.00 | | 122 742.00 | 122 742.00 |
CO Grand total (0 to V) | 122 742.00 | | 122 742.00 | 122 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -286 560.00 | | | -286 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 681.00 | | | -139 681.00 |
DL TOTAL (I) | -425 241.00 | | | -425 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 501.00 | | | 525 501.00 |
DX Trade payables and related accounts | 18 244.00 | | | 18 244.00 |
DY Tax and social security liabilities | 3 037.00 | | | 3 037.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 547 983.00 | | | 547 983.00 |
EE Grand total (I to V) | 122 742.00 | | | 122 742.00 |
EG Accrued income and payables due within one year | 547 983.00 | | | 547 983.00 |
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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 | 77 683.00 | | 77 683.00 | 77 683.00 |
FJ Net sales | 77 683.00 | | 77 683.00 | 77 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 598.00 | |
FR Total operating income (I) | | | 271 281.00 | |
FW Other purchases and external expenses | | | 267 440.00 | |
FX Taxes, duties, and similar payments | | | 9 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 296.00 | |
GG - OPERATING RESULT (I - II) | | | -6 015.00 | |
GK Income from other securities and fixed asset receivables | | | 851.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GR Interest and similar expenses | | | 14 649.00 | |
GU Total financial expenses (VI) | | | 14 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 598.00 | | | 193 598.00 |
HB Exceptional income from capital transactions | 1 799 000.00 | | | 1 799 000.00 |
HD Total exceptional income (VII) | 1 799 000.00 | | | 1 799 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 1 921 212.00 | | | 1 921 212.00 |
HH Total exceptional expenses (VIII) | 1 921 218.00 | | | 1 921 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 218.00 | | | -122 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 482.00 | | | 2 073 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 164.00 | | | 2 213 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 681.00 | | | -139 681.00 |
HP References: Equipment leasing | 77 063.00 | | | 77 063.00 |
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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 | 766 667.00 | | | 766 667.00 |
I3 DECREASES Total Financial Fixed Assets | 766 667.00 | | | 766 667.00 |
I4 DECREASES Grand Total | 766 667.00 | | | 766 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 667.00 | | | 766 667.00 |
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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 | 18 244.00 | 18 244.00 | | 18 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 7 343.00 | | | 7 343.00 |
VB VAT | 4 856.00 | | | 4 856.00 |
VI Group and Associates | 525 501.00 | 525 501.00 | | 525 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 478.00 | | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 677.00 | 18 677.00 | | 18 677.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 983.00 | 547 983.00 | | 547 983.00 |
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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 | 9 855.00 | | | 9 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 674.00 | | | 171 674.00 |
ST Other accounts | 86 669.00 | | | 86 669.00 |
XQ Rental, rental and co-ownership charges | 279.00 | | | 279.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YU External personnel | 8 317.00 | | | 8 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 855.00 | | | 9 855.00 |
YY Amount of VAT collected | 380 109.00 | | | 380 109.00 |
YZ Total deductible VAT on goods and services | 36 784.00 | | | 36 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 440.00 | | | 267 440.00 |
