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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 24 748.00 | | 24 748.00 | 24 748.00 |
CF Cash and cash equivalents | 11 145.00 | | 11 145.00 | 11 145.00 |
CJ TOTAL (II) | 35 893.00 | | 35 893.00 | 35 893.00 |
CO Grand total (0 to V) | 36 431.00 | | 36 431.00 | 36 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -89 004.00 | | | -89 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 062.00 | | | 22 062.00 |
DL TOTAL (I) | -61 942.00 | | | -61 942.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 714.00 | | | 86 714.00 |
DX Trade payables and related accounts | 31 176.00 | | | 31 176.00 |
DY Tax and social security liabilities | 235.00 | | | 235.00 |
EA Other liabilities | 8 199.00 | | | 8 199.00 |
EC TOTAL (IV) | 98 374.00 | | | 98 374.00 |
EE Grand total (I to V) | 36 431.00 | | | 36 431.00 |
EG Accrued income and payables due within one year | 98 374.00 | | | 98 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 44 241.00 | | 44 241.00 | 44 241.00 |
FJ Net sales | 44 241.00 | | 44 241.00 | 44 241.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 243.00 | |
FW Other purchases and external expenses | | | 40 450.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GF Total Operating Expenses (II) | | | 41 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 734.00 | |
GP Total financial income (V) | | | 12 734.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 296.00 | | | 6 296.00 |
HD Total exceptional income (VII) | 6 296.00 | | | 6 296.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 196.00 | | | 6 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 272.00 | | | 63 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 210.00 | | | 41 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 062.00 | | | 22 062.00 |
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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 | 538.00 | | | 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 734.00 | | 12 734.00 | 12 734.00 |
7B Total provisions for depreciation | 12 734.00 | | 12 734.00 | 12 734.00 |
7C Grand total | 12 734.00 | | 12 734.00 | 12 734.00 |
UE of which provisions and reversals: - Operating | | | 12 734.00 | |
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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
UT Other financial assets | 538.00 | | | 538.00 |
UX Other trade receivables | 24 748.00 | | | 24 748.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 86 714.00 | 86 714.00 | | 86 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 286.00 | 24 748.00 | 538.00 | 25 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 374.00 | 98 374.00 | | 98 374.00 |
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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 |
9Z Other taxes, duties, and similar payments | 637.00 | | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 467.00 | | | 34 467.00 |
ST Other accounts | 2 396.00 | | | 2 396.00 |
XQ Rental, rental and co-ownership charges | 3 588.00 | | | 3 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 637.00 | | | 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 450.00 | | | 40 450.00 |
