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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 86 894.00 | | 86 894.00 | 86 894.00 |
CJ TOTAL (II) | 86 894.00 | | 86 894.00 | 86 894.00 |
CO Grand total (0 to V) | 86 894.00 | | 86 894.00 | 86 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 66 000.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | | 1 258.00 | | |
DH Retained earnings | 117 242.00 | -42 975.00 | | 117 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 348.00 | 160 217.00 | | -30 348.00 |
DL TOTAL (I) | 86 894.00 | 184 500.00 | | 86 894.00 |
DQ Provisions for Expenses | | 13 897.00 | | |
DR TOTAL (IV) | | 13 897.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DX Trade payables and related accounts | | 29 206.00 | | |
DY Tax and social security liabilities | | 47 443.00 | | |
EA Other liabilities | | 2 640.00 | | |
EC TOTAL (IV) | | 79 307.00 | | |
EE Grand total (I to V) | 86 894.00 | 277 704.00 | | 86 894.00 |
EG Accrued income and payables due within one year | | 79 307.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | -2 310.00 | | -2 310.00 | -2 310.00 |
FJ Net sales | -2 310.00 | | -2 310.00 | -2 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 306.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 43 798.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 33 338.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 11 789.00 | |
FZ Social Security Contributions | | | 9 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 591.00 | |
GF Total Operating Expenses (II) | | | 74 201.00 | |
GG - OPERATING RESULT (I - II) | | | -30 403.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 258.00 | 32.00 | | 1 258.00 |
HB Exceptional income from capital transactions | 167.00 | 166 011.00 | | 167.00 |
HD Total exceptional income (VII) | 1 425.00 | 166 042.00 | | 1 425.00 |
HE Exceptional expenses on management operations | -700.00 | 700.00 | | -700.00 |
HF Exceptional expenses on capital transactions | | 127 917.00 | | |
HH Total exceptional expenses (VIII) | -700.00 | 128 617.00 | | -700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | 37 425.00 | | 2 125.00 |
HK Income tax | | 38 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 614.00 | 581 170.00 | | 46 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 962.00 | 420 953.00 | | 76 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 348.00 | 160 217.00 | | -30 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 897.00 | | 13 897.00 | 13 897.00 |
6T Receivables | 29 409.00 | | 29 409.00 | 29 409.00 |
7B Total provisions for depreciation | 29 409.00 | | 29 409.00 | 29 409.00 |
7C Grand total | 43 306.00 | | 43 306.00 | 43 306.00 |
UE of which provisions and reversals: - Operating | | | 43 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
VW VAT | | | 2.00 | |
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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 | 3 516.00 | | | 3 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 260.00 | | | 10 260.00 |
ST Other accounts | 21 877.00 | | | 21 877.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 777.00 | | | 3 777.00 |
YY Amount of VAT collected | 3 586.00 | | | 3 586.00 |
YZ Total deductible VAT on goods and services | 3 501.00 | | | 3 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 338.00 | | | 33 338.00 |
