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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 474.00 | | 170 474.00 | 170 474.00 |
BX Customers and related accounts | 30 133.00 | | 30 133.00 | 30 133.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 32 204.00 | | 32 204.00 | 32 204.00 |
CO Grand total (0 to V) | 202 678.00 | | 202 678.00 | 202 678.00 |
CU Other investments | 170 474.00 | | 170 474.00 | 170 474.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 180 804.00 | 180 804.00 | | 180 804.00 |
DH Retained earnings | -28 053.00 | -17 949.00 | | -28 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 704.00 | -10 104.00 | | -7 704.00 |
DL TOTAL (I) | 186 970.00 | 194 674.00 | | 186 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | 3 081.00 | | 3 197.00 |
DX Trade payables and related accounts | 6 622.00 | 9 557.00 | | 6 622.00 |
DY Tax and social security liabilities | 5 463.00 | 8 042.00 | | 5 463.00 |
EA Other liabilities | 426.00 | 10 404.00 | | 426.00 |
EC TOTAL (IV) | 15 708.00 | 31 084.00 | | 15 708.00 |
EE Grand total (I to V) | 202 678.00 | 225 758.00 | | 202 678.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 7 218.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 569.00 | |
GG - OPERATING RESULT (I - II) | | | -7 566.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 153.00 | 94.00 | | 153.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 2.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 707.00 | 10 107.00 | | 7 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 704.00 | -10 104.00 | | -7 704.00 |
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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 | 165 474.00 | | 5 000.00 | 165 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 474.00 | |
I4 DECREASES Grand Total | | | 170 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 474.00 | | 5 000.00 | 165 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 6 622.00 | 6 622.00 | | 6 622.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 30 133.00 | 30 133.00 | | 30 133.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VC Group and associates | 2 324.00 | 2 324.00 | | 2 324.00 |
VI Group and Associates | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 782.00 | 31 782.00 | | 31 782.00 |
VW VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 708.00 | 15 708.00 | | 15 708.00 |
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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) | 2 755.00 | 6 345.00 | | 2 755.00 |
ST Other accounts | 4 463.00 | 3 237.00 | | 4 463.00 |
YW Business tax | 197.00 | 196.00 | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | 196.00 | | 197.00 |
YZ Total deductible VAT on goods and services | 1 126.00 | 1 305.00 | | 1 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 218.00 | 9 582.00 | | 7 218.00 |
