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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 | 127 772.00 | 101 370.00 | 26 402.00 | 127 772.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 129 905.00 | 101 370.00 | 28 535.00 | 129 905.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 285 515.00 | | 285 515.00 | 285 515.00 |
CF Cash and cash equivalents | 260 246.00 | | 260 246.00 | 260 246.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 548 819.00 | | 548 819.00 | 548 819.00 |
CO Grand total (0 to V) | 678 724.00 | 101 370.00 | 577 354.00 | 678 724.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 200.00 | | | 607 200.00 |
DD Legal reserve (1) | 60 720.00 | | | 60 720.00 |
DH Retained earnings | -76 321.00 | | | -76 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 164.00 | | | -27 164.00 |
DL TOTAL (I) | 564 436.00 | | | 564 436.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | | | 5 085.00 |
DX Trade payables and related accounts | 6 981.00 | | | 6 981.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 12 918.00 | | | 12 918.00 |
EE Grand total (I to V) | 577 354.00 | | | 577 354.00 |
EG Accrued income and payables due within one year | 12 918.00 | | | 12 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 501.00 | |
FW Other purchases and external expenses | | | 17 601.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 28 749.00 | |
GG - OPERATING RESULT (I - II) | | | -25 247.00 | |
GH Attributed profit or transferred loss (III) | | | 1 229.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731.00 | | | 4 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 894.00 | | | 31 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 164.00 | | | -27 164.00 |
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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 | 129 905.00 | | | 129 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 129 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 772.00 | | | 127 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 90 370.00 | 11 000.00 | | 90 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 370.00 | 11 000.00 | | 90 370.00 |
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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 | 6 981.00 | 6 981.00 | | 6 981.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 3 532.00 | | | 3 532.00 |
VC Group and associates | 281 041.00 | | | 281 041.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | | | 942.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 717.00 | 288 573.00 | 1 143.00 | 289 717.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 918.00 | 12 918.00 | | 12 918.00 |
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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) | 5 750.00 | | | 5 750.00 |
ST Other accounts | 1 680.00 | | | 1 680.00 |
XQ Rental, rental and co-ownership charges | 9 388.00 | | | 9 388.00 |
YT Subcontracting | 783.00 | | | 783.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 700.00 | | | 700.00 |
YZ Total deductible VAT on goods and services | 1 910.00 | | | 1 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 601.00 | | | 17 601.00 |
