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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 | 30 134.00 | | 30 134.00 | 30 134.00 |
BZ Other receivables | 209 985.00 | | 209 985.00 | 209 985.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 74 451.00 | | 74 451.00 | 74 451.00 |
CJ TOTAL (II) | 314 646.00 | | 314 646.00 | 314 646.00 |
CO Grand total (0 to V) | 314 646.00 | | 314 646.00 | 314 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 566.00 | | | 6 566.00 |
DH Retained earnings | 249 538.00 | | | 249 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 547.00 | | | -22 547.00 |
DL TOTAL (I) | 313 557.00 | | | 313 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 1 089.00 | | | 1 089.00 |
EE Grand total (I to V) | 314 646.00 | | | 314 646.00 |
EG Accrued income and payables due within one year | 1 089.00 | | | 1 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089.00 | | | 1 089.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 47 677.00 | |
FX Taxes, duties, and similar payments | | | 11 560.00 | |
FZ Social Security Contributions | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 59 572.00 | |
GG - OPERATING RESULT (I - II) | | | -57 572.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 939.00 | | | 357 939.00 |
HD Total exceptional income (VII) | 357 939.00 | | | 357 939.00 |
HF Exceptional expenses on capital transactions | 321 478.00 | | | 321 478.00 |
HH Total exceptional expenses (VIII) | 321 478.00 | | | 321 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 461.00 | | | 36 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 940.00 | | | 359 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 488.00 | | | 382 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 547.00 | | | -22 547.00 |
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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 | 486 975.00 | | | 486 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 233.00 | | |
I4 DECREASES Grand Total | | 486 975.00 | | |
IO DECREASES Total including other intangible assets | | 303 373.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 161 368.00 | | |
KD ACQUISITIONS Total including other intangible assets | 303 373.00 | | | 303 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 368.00 | | | 161 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 233.00 | | | 22 233.00 |
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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 | 143 187.00 | | 143 187.00 | 143 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 187.00 | | 143 187.00 | 143 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 134.00 | 30 134.00 | | 30 134.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 500.00 | 207 500.00 | | 207 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 119.00 | 240 119.00 | | 240 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089.00 | 1 089.00 | | 1 089.00 |
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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 | 11 560.00 | | | 11 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 712.00 | | | 8 712.00 |
XQ Rental, rental and co-ownership charges | 38 964.00 | | | 38 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 560.00 | | | 11 560.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 31.00 | | | 31.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 677.00 | | | 47 677.00 |
