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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
BZ Other receivables | 198 371.00 | | 198 371.00 | 198 371.00 |
CF Cash and cash equivalents | 191 265.00 | | 191 265.00 | 191 265.00 |
CJ TOTAL (II) | 389 636.00 | | 389 636.00 | 389 636.00 |
CO Grand total (0 to V) | 389 636.00 | | 389 636.00 | 389 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DF Regulated reserves (1) | 22 653.00 | | | 22 653.00 |
DH Retained earnings | 211 760.00 | | | 211 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 337.00 | | | -140 337.00 |
DL TOTAL (I) | 281 576.00 | | | 281 576.00 |
DX Trade payables and related accounts | 108 060.00 | | | 108 060.00 |
EC TOTAL (IV) | 108 060.00 | | | 108 060.00 |
EE Grand total (I to V) | 389 636.00 | | | 389 636.00 |
EG Accrued income and payables due within one year | 108 060.00 | | | 108 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 146 337.00 | |
GF Total Operating Expenses (II) | | | 146 337.00 | |
GG - OPERATING RESULT (I - II) | | | -140 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 001.00 | | | 6 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 337.00 | | | 146 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 337.00 | | | -140 337.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 108 060.00 | 108 060.00 | | 108 060.00 |
VB VAT | 44 205.00 | | | 44 205.00 |
VC Group and associates | 145 252.00 | | | 145 252.00 |
VP Miscellaneous | 7 792.00 | | | 7 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 372.00 | 198 372.00 | | 198 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 060.00 | 108 060.00 | | 108 060.00 |
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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) | 749.00 | | | 749.00 |
ST Other accounts | 70 624.00 | | | 70 624.00 |
YT Subcontracting | 74 964.00 | | | 74 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 337.00 | | | 146 337.00 |
