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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | | | 1.00 | |
BB Receivables related to investments | 61 970.00 | | 61 970.00 | 61 970.00 |
BD Other fixed assets | 4 231.00 | | 4 231.00 | 4 231.00 |
BJ TOTAL (I) | 66 201.00 | | 66 201.00 | 66 201.00 |
BX Customers and related accounts | 106 556.00 | | 106 556.00 | 106 556.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CF Cash and cash equivalents | 21 012.00 | | 21 012.00 | 21 012.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 130 628.00 | | 130 628.00 | 130 628.00 |
CO Grand total (0 to V) | 196 829.00 | | 196 829.00 | 196 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 77 749.00 | 180 338.00 | | 77 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 436.00 | -102 589.00 | | -96 436.00 |
DL TOTAL (I) | 1 113.00 | 97 549.00 | | 1 113.00 |
DP Provisions for Risks | 126 000.00 | 135 000.00 | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | 135 000.00 | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 004.00 | 4 590.00 | | 20 004.00 |
DX Trade payables and related accounts | 9 201.00 | 9 125.00 | | 9 201.00 |
DY Tax and social security liabilities | 40 430.00 | 31 001.00 | | 40 430.00 |
EA Other liabilities | 81.00 | 72.00 | | 81.00 |
EC TOTAL (IV) | 69 715.00 | 44 788.00 | | 69 715.00 |
EE Grand total (I to V) | 196 829.00 | 277 337.00 | | 196 829.00 |
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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 | 90 797.00 | | 90 797.00 | 90 797.00 |
FJ Net sales | 90 797.00 | | 90 797.00 | 90 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 797.00 | |
FW Other purchases and external expenses | | | 21 168.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 119 463.00 | |
FZ Social Security Contributions | | | 56 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 198 644.00 | |
GG - OPERATING RESULT (I - II) | | | -98 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 131 410.00 | | |
HD Total exceptional income (VII) | | 131 410.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 129 597.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 129 597.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 813.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 298.00 | 212 067.00 | | 102 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 734.00 | 314 656.00 | | 198 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 436.00 | -102 589.00 | | -96 436.00 |
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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 | 4 231.00 | | | 4 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 231.00 | |
I4 DECREASES Grand Total | | | 4 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 231.00 | | | 4 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | | 9 000.00 | 135 000.00 |
7C Grand total | 135 000.00 | | 9 000.00 | 135 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 004.00 | 20 004.00 | | 20 004.00 |
8B Suppliers and Related Accounts | 9 201.00 | 9 201.00 | | 9 201.00 |
8C Staff and Related Accounts | 36 742.00 | 36 742.00 | | 36 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UL Receivables related to investments | 61 970.00 | 61 970.00 | | 61 970.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 239.00 | 63 239.00 | | 63 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 028.00 | 66 028.00 | | 66 028.00 |
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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) | 5 900.00 | | | 5 900.00 |
ST Other accounts | 15 268.00 | | | 15 268.00 |
YW Business tax | 379.00 | | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | | | 379.00 |
YY Amount of VAT collected | 15 259.00 | | | 15 259.00 |
YZ Total deductible VAT on goods and services | 4 940.00 | | | 4 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 168.00 | | | 21 168.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
