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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BX Customers and related accounts | 475 617.00 | 456 948.00 | 18 668.00 | 475 617.00 |
BZ Other receivables | 41 968.00 | | 41 968.00 | 41 968.00 |
CF Cash and cash equivalents | 81 089.00 | | 81 089.00 | 81 089.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 604 896.00 | 456 948.00 | 147 948.00 | 604 896.00 |
CO Grand total (0 to V) | 604 896.00 | 456 948.00 | 147 948.00 | 604 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 495.00 | | | 537 495.00 |
DH Retained earnings | -2 103 726.00 | | | -2 103 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 195.00 | | | 1 030 195.00 |
DL TOTAL (I) | -536 036.00 | | | -536 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 429 069.00 | | | 429 069.00 |
EA Other liabilities | 4 915.00 | | | 4 915.00 |
EC TOTAL (IV) | 683 984.00 | | | 683 984.00 |
EE Grand total (I to V) | 147 948.00 | | | 147 948.00 |
EG Accrued income and payables due within one year | 433 984.00 | | | 433 984.00 |
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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 | 18 668.00 | | 18 668.00 | 18 668.00 |
FJ Net sales | 18 668.00 | | 18 668.00 | 18 668.00 |
FR Total operating income (I) | | | 18 668.00 | |
FW Other purchases and external expenses | | | 35 552.00 | |
FX Taxes, duties, and similar payments | | | -8 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 948.00 | |
GF Total Operating Expenses (II) | | | 484 002.00 | |
GG - OPERATING RESULT (I - II) | | | -465 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500 443.00 | | | 1 500 443.00 |
HD Total exceptional income (VII) | 1 500 443.00 | | | 1 500 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500 443.00 | | | 1 500 443.00 |
HK Income tax | 4 915.00 | | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 111.00 | | | 1 519 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 917.00 | | | 488 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 195.00 | | | 1 030 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 456 948.00 | | |
7B Total provisions for depreciation | | 456 948.00 | | |
7C Grand total | | 456 948.00 | | |
UE of which provisions and reversals: - Operating | | 456 948.00 | | |
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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 | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 429 069.00 | 429 069.00 | | 429 069.00 |
UX Other trade receivables | 475 617.00 | 475 617.00 | | 475 617.00 |
VI Group and Associates | 4 915.00 | 4 915.00 | | 4 915.00 |
VM Income taxes | 41 968.00 | 41 968.00 | | 41 968.00 |
VS Prepaid expenses | 6 223.00 | 6 223.00 | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 807.00 | 523 807.00 | | 523 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 984.00 | 433 984.00 | | 683 984.00 |
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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 | -8 499.00 | | | -8 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 244.00 | | | 9 244.00 |
ST Other accounts | 1 417.00 | | | 1 417.00 |
XQ Rental, rental and co-ownership charges | 24 891.00 | | | 24 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -8 499.00 | | | -8 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 552.00 | | | 35 552.00 |
