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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
BJ TOTAL (I) | 3 514.00 | 3 514.00 | | 3 514.00 |
BX Customers and related accounts | 3 737.00 | | 3 737.00 | 3 737.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 4 442.00 | | 4 442.00 | 4 442.00 |
CO Grand total (0 to V) | 7 956.00 | 3 514.00 | 4 442.00 | 7 956.00 |
CU Other investments | 1 448.00 | 1 448.00 | | 1 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | | | 291 000.00 |
DD Legal reserve (1) | 1 575.00 | | | 1 575.00 |
DF Regulated reserves (1) | 18 819.00 | | | 18 819.00 |
DH Retained earnings | -764 757.00 | | | -764 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | | | 2 336.00 |
DL TOTAL (I) | -451 027.00 | | | -451 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 056.00 | | | 3 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 497.00 | | | 444 497.00 |
DX Trade payables and related accounts | 6 430.00 | | | 6 430.00 |
DY Tax and social security liabilities | 1 486.00 | | | 1 486.00 |
EC TOTAL (IV) | 455 469.00 | | | 455 469.00 |
EE Grand total (I to V) | 4 442.00 | | | 4 442.00 |
EG Accrued income and payables due within one year | 455 469.00 | | | 455 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 056.00 | | | 3 056.00 |
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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 | 10 947.00 | | 10 947.00 | 10 947.00 |
FJ Net sales | 10 947.00 | | 10 947.00 | 10 947.00 |
FR Total operating income (I) | | | 10 947.00 | |
FW Other purchases and external expenses | | | 8 321.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 8 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 947.00 | | | 10 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 611.00 | | | 8 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336.00 | | | 2 336.00 |
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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 | 3 513.00 | | | 3 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | | 3 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065.00 | | | 2 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065.00 | | | 2 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 448.00 | | | 1 448.00 |
7C Grand total | 1 448.00 | | | 1 448.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 3 737.00 | | | 3 737.00 |
VB VAT | 705.00 | | | 705.00 |
VG Loans with a maturity of up to one year at origin | 3 056.00 | 3 056.00 | | 3 056.00 |
VI Group and Associates | 444 497.00 | 444 497.00 | | 444 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442.00 | 4 442.00 | | 4 442.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 469.00 | 455 469.00 | | 455 469.00 |
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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) | 7 835.00 | | | 7 835.00 |
ST Other accounts | 486.00 | | | 486.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
YY Amount of VAT collected | 2 189.00 | | | 2 189.00 |
YZ Total deductible VAT on goods and services | 1 107.00 | | | 1 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 321.00 | | | 8 321.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
