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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
BJ TOTAL (I) | 5 205.00 | 5 205.00 | | 5 205.00 |
BX Customers and related accounts | 3 986.00 | | 3 986.00 | 3 986.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 5 797.00 | | 5 797.00 | 5 797.00 |
CO Grand total (0 to V) | 11 002.00 | 5 205.00 | 5 797.00 | 11 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 168.00 | | | 62 168.00 |
DG Other reserves | 40.00 | | | 40.00 |
DH Retained earnings | -680 394.00 | | | -680 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 073.00 | | | -11 073.00 |
DL TOTAL (I) | -629 259.00 | | | -629 259.00 |
DU Loans and Debts from Credit Institutions (3) | 30 747.00 | | | 30 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 195.00 | | | 548 195.00 |
DX Trade payables and related accounts | 96.00 | | | 96.00 |
DY Tax and social security liabilities | 3 219.00 | | | 3 219.00 |
EA Other liabilities | 52 798.00 | | | 52 798.00 |
EC TOTAL (IV) | 635 056.00 | | | 635 056.00 |
EE Grand total (I to V) | 5 797.00 | | | 5 797.00 |
EG Accrued income and payables due within one year | 635 056.00 | | | 635 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 747.00 | | | 30 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FR Total operating income (I) | | | 3 972.00 | |
FW Other purchases and external expenses | | | 3 180.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GF Total Operating Expenses (II) | | | 3 908.00 | |
GG - OPERATING RESULT (I - II) | | | 64.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 9 382.00 | |
GU Total financial expenses (VI) | | | 9 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 972.00 | | | 3 972.00 |
HE Exceptional expenses on management operations | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | | | -1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042.00 | | | 4 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 115.00 | | | 15 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 073.00 | | | -11 073.00 |
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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 | 5 205.00 | | | 5 205.00 |
I4 DECREASES Grand Total | | | 5 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 203.00 | | | 5 203.00 |
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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 | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 205.00 | | | 5 205.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 798.00 | 52 798.00 | | 52 798.00 |
UX Other trade receivables | 3 986.00 | 3 986.00 | | 3 986.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 30 747.00 | 30 747.00 | | 30 747.00 |
VI Group and Associates | 548 195.00 | 548 195.00 | | 548 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888.00 | 4 888.00 | | 4 888.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 056.00 | 635 056.00 | | 635 056.00 |
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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) | 37.00 | | | 37.00 |
ST Other accounts | 2 695.00 | | | 2 695.00 |
XQ Rental, rental and co-ownership charges | 448.00 | | | 448.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 728.00 | | | 728.00 |
YY Amount of VAT collected | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 648.00 | | | 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 180.00 | | | 3 180.00 |
