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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 2.00 | | 2.00 | 2.00 |
068 Receivables – Trade and related accounts | 45 228.00 | | 45 228.00 | 45 228.00 |
072 Receivables – Other | 20 938.00 | 116 205.00 | -95 267.00 | 20 938.00 |
084 Cash | 7 693.00 | | 7 693.00 | 7 693.00 |
096 Total Current Assets + Prepaid Expenses | 73 859.00 | 116 205.00 | -42 346.00 | 73 859.00 |
110 Total Assets | 73 861.00 | 116 205.00 | -42 344.00 | 73 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -234 919.00 | |
136 Profit for the Year | | | 156 157.00 | |
142 Total Equity - Total I | | | -77 762.00 | |
166 Suppliers and related accounts | | | 27 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 866.00 | | |
172 Other debts | | | 8 345.00 | |
176 Total debts | | | 35 418.00 | |
180 Liabilities Total | | | -42 344.00 | |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 323.00 | 116 205.00 | 63 118.00 | 179 323.00 |
CF Cash and cash equivalents | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 184 094.00 | 116 205.00 | 67 889.00 | 184 094.00 |
CO Grand total (0 to V) | 184 096.00 | 116 205.00 | 67 891.00 | 184 096.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 157 000.00 | | | 157 000.00 |
218 Production of services sold - France | 168 250.00 | 42 952.00 | | 168 250.00 |
230 Other income | | 166 205.00 | | |
232 Total operating income excluding VAT | 168 250.00 | 209 157.00 | | 168 250.00 |
242 Other external expenses | 11 999.00 | 300 227.00 | | 11 999.00 |
244 Taxes, duties and similar payments | 70.00 | 71.00 | | 70.00 |
256 Provisions | | 116 205.00 | | |
262 Other expenses | 14 921.00 | | | 14 921.00 |
264 Total operating expenses | 12 070.00 | 416 503.00 | | 12 070.00 |
270 Operating profit | 156 180.00 | -207 347.00 | | 156 180.00 |
294 Financial expenses | 24.00 | 384.00 | | 24.00 |
310 Profit or loss | 156 157.00 | -207 731.00 | | 156 157.00 |
374 Amount of VAT collected | 2 250.00 | | | 2 250.00 |
378 Amount of deductible VAT on goods and services | 3 209.00 | | | 3 209.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 189.00 | | | -27 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 731.00 | -27 189.00 | | -207 731.00 |
DL TOTAL (I) | -233 919.00 | -26 189.00 | | -233 919.00 |
DQ Provisions for Expenses | | 166 205.00 | | |
DR TOTAL (IV) | | 166 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 10 458.00 | | 842.00 |
DX Trade payables and related accounts | 224 180.00 | 31 512.00 | | 224 180.00 |
EA Other liabilities | 76 788.00 | 1.00 | | 76 788.00 |
EC TOTAL (IV) | 301 810.00 | 41 972.00 | | 301 810.00 |
EE Grand total (I to V) | 67 891.00 | 181 988.00 | | 67 891.00 |
EG Accrued income and payables due within one year | 301 810.00 | 41 972.00 | | 301 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2.00 | | | 2.00 |
FG Production sold - services | 42 952.00 | | 42 952.00 | 42 952.00 |
FJ Net sales | 42 952.00 | | 42 952.00 | 42 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 205.00 | |
FR Total operating income (I) | | | 209 157.00 | |
FW Other purchases and external expenses | | | 300 227.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 416 503.00 | |
GG - OPERATING RESULT (I - II) | | | -207 347.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 731.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 75 525.00 | | | 75 525.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 116 205.00 | | | 116 205.00 |
682 INCREASES Total Statement of Provisions | 75 525.00 | | | 75 525.00 |
684 DECREASES in Total Provisions Statement | 116 205.00 | | | 116 205.00 |
HA Exceptional income from management transactions | | 166 205.00 | | |
HD Total exceptional income (VII) | | 166 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 157.00 | 166 205.00 | | 209 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 887.00 | 193 394.00 | | 416 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 731.00 | -27 189.00 | | -207 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 2.00 | | | 2.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5Z Total provisions for risks and expenses | 166 205.00 | | 166 205.00 | 166 205.00 |
6X Other provisions for depreciation | | 116 205.00 | | |
7B Total provisions for depreciation | | 116 205.00 | | |
7C Grand total | 166 205.00 | 116 205.00 | 166 205.00 | 166 205.00 |
UE of which provisions and reversals: - Operating | | 116 205.00 | 166 205.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 224 180.00 | 224 180.00 | | 224 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 788.00 | 76 788.00 | | 76 788.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 074.00 | | | 178 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 323.00 | 179 323.00 | | 179 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 810.00 | 301 810.00 | | 301 810.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 984.00 | 26 618.00 | | 18 984.00 |
ST Other accounts | 1 243.00 | 239.00 | | 1 243.00 |
XQ Rental, rental and co-ownership charges | | 190.00 | | |
YT Subcontracting | 280 000.00 | 113.00 | | 280 000.00 |
YW Business tax | 71.00 | | | 71.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71.00 | | | 71.00 |
YY Amount of VAT collected | 8 262.00 | | | 8 262.00 |
YZ Total deductible VAT on goods and services | 4 237.00 | 5 311.00 | | 4 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 227.00 | 27 161.00 | | 300 227.00 |
