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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 130 947.00 | 87 298.00 | 43 649.00 | 130 947.00 |
BZ Other receivables | 24 508.00 | | 24 508.00 | 24 508.00 |
CF Cash and cash equivalents | 191 425.00 | | 191 425.00 | 191 425.00 |
CJ TOTAL (II) | 346 880.00 | 87 298.00 | 259 582.00 | 346 880.00 |
CO Grand total (0 to V) | 346 880.00 | 87 298.00 | 259 582.00 | 346 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 223 261.00 | | | 223 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 158.00 | | | -234 158.00 |
DL TOTAL (I) | 31 027.00 | | | 31 027.00 |
DP Provisions for Risks | 196 360.00 | | | 196 360.00 |
DR TOTAL (IV) | 196 360.00 | | | 196 360.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 22 002.00 | | | 22 002.00 |
EA Other liabilities | 6 752.00 | | | 6 752.00 |
EC TOTAL (IV) | 32 195.00 | | | 32 195.00 |
EE Grand total (I to V) | 259 582.00 | | | 259 582.00 |
EG Accrued income and payables due within one year | 32 195.00 | | | 32 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 402.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 11 851.00 | |
GG - OPERATING RESULT (I - II) | | | -11 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 26 948.00 | | | 26 948.00 |
HG Exceptional depreciation and provisions | 196 360.00 | | | 196 360.00 |
HH Total exceptional expenses (VIII) | 223 308.00 | | | 223 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 308.00 | | | -222 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001.00 | | | 1 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 159.00 | | | 235 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 158.00 | | | -234 158.00 |
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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 | | 196 360.00 | | |
6T Receivables | 87 298.00 | | | 87 298.00 |
7B Total provisions for depreciation | 87 298.00 | | | 87 298.00 |
7C Grand total | 87 298.00 | 196 360.00 | | 87 298.00 |
UJ - Exceptional | | 196 360.00 | | |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 752.00 | 6 752.00 | | 6 752.00 |
UX Other trade receivables | 130 947.00 | | | 130 947.00 |
VB VAT | 19 736.00 | | | 19 736.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VM Income taxes | 4 772.00 | | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 455.00 | 155 455.00 | | 155 455.00 |
VW VAT | 22 002.00 | 22 002.00 | | 22 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 195.00 | 32 195.00 | | 32 195.00 |
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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) | 9 217.00 | | | 9 217.00 |
ST Other accounts | 2 184.00 | | | 2 184.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YZ Total deductible VAT on goods and services | 1 830.00 | | | 1 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 402.00 | | | 11 402.00 |
