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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 9.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 22 905.00 | | 22 905.00 | 22 905.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 33 735.00 | | 33 735.00 | 33 735.00 |
CO Grand total (0 to V) | 33 750.00 | | 33 750.00 | 33 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -1 360 709.00 | -1 356 811.00 | | -1 360 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 547.00 | -3 898.00 | | 1 072 547.00 |
DL TOTAL (I) | -211 938.00 | -1 284 484.00 | | -211 938.00 |
DP Provisions for Risks | 14 100.00 | 30 300.00 | | 14 100.00 |
DR TOTAL (IV) | 14 100.00 | 30 300.00 | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 14.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173 706.00 | | |
DX Trade payables and related accounts | 65.00 | 928 431.00 | | 65.00 |
DY Tax and social security liabilities | 1 722.00 | 3 231.00 | | 1 722.00 |
EA Other liabilities | 229 785.00 | 208 157.00 | | 229 785.00 |
EC TOTAL (IV) | 231 587.00 | 1 313 539.00 | | 231 587.00 |
EE Grand total (I to V) | 33 750.00 | 59 354.00 | | 33 750.00 |
EG Accrued income and payables due within one year | 1 802.00 | | | 1 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 11 957.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 19 152.00 | |
FZ Social Security Contributions | | | 3 789.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 35 818.00 | |
GG - OPERATING RESULT (I - II) | | | -35 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102 043.00 | | | 1 102 043.00 |
HC Reversals of provisions and transfers of expenses | 16 200.00 | 21 400.00 | | 16 200.00 |
HD Total exceptional income (VII) | 1 118 243.00 | 21 400.00 | | 1 118 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118 243.00 | 21 400.00 | | 1 118 243.00 |
HK Income tax | 10 627.00 | -1 423.00 | | 10 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 993.00 | 23 476.00 | | 1 118 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 446.00 | 27 374.00 | | 46 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 547.00 | -3 898.00 | | 1 072 547.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 30 300.00 | | 16 200.00 | 30 300.00 |
7C Grand total | 30 300.00 | | 16 200.00 | 30 300.00 |
UJ - Exceptional | | | 16 200.00 | |
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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 | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 229 785.00 | | 229 785.00 | 229 785.00 |
VM Income taxes | 22 905.00 | 22 905.00 | | 22 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 905.00 | 22 905.00 | | 22 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 587.00 | 1 802.00 | 229 785.00 | 231 587.00 |
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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 | 168.00 | | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 200.00 | | | 9 200.00 |
ST Other accounts | 357.00 | | | 357.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 957.00 | | | 11 957.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
