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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 082.00 | 7 942.00 | 6 140.00 | 14 082.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 18 783.00 | 7 942.00 | 10 841.00 | 18 783.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 095.00 | | 26 095.00 | 26 095.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 095.00 | | 26 095.00 | 26 095.00 |
CO Grand total (0 to V) | 44 878.00 | 7 942.00 | 36 936.00 | 44 878.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -423 248.00 | 1 481.00 | | -423 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 683.00 | -424 726.00 | | -32 683.00 |
DL TOTAL (I) | -447 128.00 | -414 445.00 | | -447 128.00 |
DU Loans and Debts from Credit Institutions (3) | 7 816.00 | 4 060.00 | | 7 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 778.00 | 461 778.00 | | 461 778.00 |
DY Tax and social security liabilities | | 1 305.00 | | |
EA Other liabilities | 14 470.00 | 13 265.00 | | 14 470.00 |
EC TOTAL (IV) | 484 064.00 | 480 408.00 | | 484 064.00 |
EE Grand total (I to V) | 36 936.00 | 65 963.00 | | 36 936.00 |
EG Accrued income and payables due within one year | 22 286.00 | 18 630.00 | | 22 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 816.00 | 4 060.00 | | 7 816.00 |
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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 | | | 4 846.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 19 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 28 712.00 | |
GG - OPERATING RESULT (I - II) | | | -28 712.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 003.00 | 338.00 | | 4 003.00 |
HD Total exceptional income (VII) | 4 003.00 | 338.00 | | 4 003.00 |
HE Exceptional expenses on management operations | 7 889.00 | 3 380.00 | | 7 889.00 |
HF Exceptional expenses on capital transactions | | 418 181.00 | | |
HH Total exceptional expenses (VIII) | 7 889.00 | 421 761.00 | | 7 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 886.00 | -421 424.00 | | -3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003.00 | 116 799.00 | | 4 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 686.00 | 541 526.00 | | 36 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 683.00 | -424 726.00 | | -32 683.00 |
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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 | 18 782.00 | | | 18 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 18 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 082.00 | | | 14 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 126.00 | 2 817.00 | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | 2 817.00 | | 5 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 470.00 | 14 470.00 | | 14 470.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
VB VAT | 23 738.00 | | | 23 738.00 |
VG Loans with a maturity of up to one year at origin | 7 816.00 | 7 816.00 | | 7 816.00 |
VI Group and Associates | 461 778.00 | | | 461 778.00 |
VP Miscellaneous | 2 032.00 | | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 796.00 | 26 096.00 | 4 700.00 | 30 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 064.00 | 22 286.00 | | 484 064.00 |
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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 | | 2 294.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 454.00 | 9 703.00 | | 3 454.00 |
ST Other accounts | 592.00 | 12 376.00 | | 592.00 |
XQ Rental, rental and co-ownership charges | 800.00 | 22 080.00 | | 800.00 |
YW Business tax | 2 032.00 | 1 987.00 | | 2 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 032.00 | 4 281.00 | | 2 032.00 |
YY Amount of VAT collected | | 28 446.00 | | |
YZ Total deductible VAT on goods and services | 627.00 | 16 984.00 | | 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 846.00 | 44 159.00 | | 4 846.00 |
