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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 | 54 489.00 | 54 489.00 | | 54 489.00 |
BJ TOTAL (I) | 57 279.00 | 54 489.00 | 2 791.00 | 57 279.00 |
BX Customers and related accounts | 39 390.00 | 12 696.00 | 26 694.00 | 39 390.00 |
BZ Other receivables | 39 733.00 | 33 000.00 | 6 733.00 | 39 733.00 |
CF Cash and cash equivalents | 78 712.00 | | 78 712.00 | 78 712.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 158 155.00 | 45 696.00 | 112 459.00 | 158 155.00 |
CO Grand total (0 to V) | 215 434.00 | 100 185.00 | 115 250.00 | 215 434.00 |
CU Other investments | 2 791.00 | | 2 791.00 | 2 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 71 986.00 | 71 986.00 | | 71 986.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -143 286.00 | -117 391.00 | | -143 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 836.00 | -25 895.00 | | -86 836.00 |
DL TOTAL (I) | 58 864.00 | 145 700.00 | | 58 864.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 2 096.00 | | 1 507.00 |
DX Trade payables and related accounts | 156.00 | 16 854.00 | | 156.00 |
DY Tax and social security liabilities | 1 671.00 | 1 934.00 | | 1 671.00 |
EA Other liabilities | 52.00 | 157.00 | | 52.00 |
EC TOTAL (IV) | 3 386.00 | 21 041.00 | | 3 386.00 |
EE Grand total (I to V) | 115 250.00 | 166 741.00 | | 115 250.00 |
EG Accrued income and payables due within one year | 3 386.00 | 21 041.00 | | 3 386.00 |
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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 | 7 396.00 | | 7 396.00 | 7 396.00 |
FJ Net sales | 7 396.00 | | 7 396.00 | 7 396.00 |
FR Total operating income (I) | | | 7 396.00 | |
FU Purchases of raw materials and other supplies | | | 6 411.00 | |
FW Other purchases and external expenses | | | 15 477.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 021.00 | |
GG - OPERATING RESULT (I - II) | | | -14 625.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 034.00 | | |
HD Total exceptional income (VII) | | 1 034.00 | | |
HE Exceptional expenses on management operations | 19 241.00 | | | 19 241.00 |
HG Exceptional depreciation and provisions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 72 241.00 | | | 72 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 241.00 | 1 034.00 | | -72 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 426.00 | 35 646.00 | | 7 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 262.00 | 61 542.00 | | 94 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 836.00 | -25 895.00 | | -86 836.00 |
HP References: Equipment leasing | 2 886.00 | 4 190.00 | | 2 886.00 |
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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 | 2 761.00 | | 54 519.00 | 2 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 791.00 | |
I4 DECREASES Grand Total | | | 57 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761.00 | | 30.00 | 2 761.00 |
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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 | | 54 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 489.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 000.00 | | |
6T Receivables | 12 696.00 | | | 12 696.00 |
6X Other provisions for depreciation | 33 000.00 | | | 33 000.00 |
7B Total provisions for depreciation | 45 696.00 | | | 45 696.00 |
7C Grand total | 45 696.00 | 53 000.00 | | 45 696.00 |
UJ - Exceptional | | 53 000.00 | | |
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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 | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 25 254.00 | | | 25 254.00 |
VA Doubtful or disputed receivables | 14 136.00 | | | 14 136.00 |
VB VAT | 3 501.00 | | | 3 501.00 |
VC Group and associates | 33 000.00 | | | 33 000.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | | | 3 232.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 443.00 | 79 443.00 | | 79 443.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386.00 | 3 386.00 | | 3 386.00 |
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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) | 7 310.00 | 3 634.00 | | 7 310.00 |
ST Other accounts | 8 167.00 | 18 789.00 | | 8 167.00 |
YW Business tax | | 263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 263.00 | | |
YY Amount of VAT collected | 740.00 | 8 185.00 | | 740.00 |
YZ Total deductible VAT on goods and services | 3 711.00 | 8 168.00 | | 3 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 477.00 | 22 424.00 | | 15 477.00 |
