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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 6 256.00 | | 6 256.00 | 6 256.00 |
CF Cash and cash equivalents | 43 150.00 | | 43 150.00 | 43 150.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 49 643.00 | | 49 643.00 | 49 643.00 |
CO Grand total (0 to V) | 49 643.00 | | 49 643.00 | 49 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 346 820.00 | 346 820.00 | | 346 820.00 |
DH Retained earnings | -445 346.00 | -417 412.00 | | -445 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 860.00 | -27 934.00 | | -14 860.00 |
DL TOTAL (I) | -104 586.00 | -89 726.00 | | -104 586.00 |
DP Provisions for Risks | 100 000.00 | 123 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 123 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 267.00 | 47 267.00 | | 47 267.00 |
DX Trade payables and related accounts | 6 532.00 | 16 520.00 | | 6 532.00 |
DY Tax and social security liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 54 229.00 | 63 850.00 | | 54 229.00 |
EE Grand total (I to V) | 49 643.00 | 97 123.00 | | 49 643.00 |
EG Accrued income and payables due within one year | 54 229.00 | 63 850.00 | | 54 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 735.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GF Total Operating Expenses (II) | | | 38 165.00 | |
GG - OPERATING RESULT (I - II) | | | -38 165.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 23 000.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 924.00 | -23 000.00 | | 22 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 381.00 | 323.00 | | 23 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 241.00 | 28 257.00 | | 38 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 860.00 | -27 934.00 | | -14 860.00 |
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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 | 586.00 | | | 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | | |
I4 DECREASES Grand Total | | 586.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 510.00 | | 510.00 | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | | 510.00 | 510.00 |
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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 | 123 000.00 | | 23 000.00 | 123 000.00 |
7C Grand total | 123 000.00 | | 23 000.00 | 123 000.00 |
UJ - Exceptional | | | 23 000.00 | |
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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
VB VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VI Group and Associates | 47 267.00 | 47 267.00 | | 47 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 229.00 | 54 229.00 | | 54 229.00 |
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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) | 12 025.00 | 1 275.00 | | 12 025.00 |
ST Other accounts | 25 709.00 | 1 751.00 | | 25 709.00 |
YT Subcontracting | | 1 800.00 | | |
YW Business tax | 430.00 | 431.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | 431.00 | | 430.00 |
YZ Total deductible VAT on goods and services | 3 468.00 | 692.00 | | 3 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 735.00 | 4 826.00 | | 37 735.00 |
