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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 | 5 486.00 | 4 998.00 | 487.00 | 5 486.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 84 011.00 | | 84 011.00 | 84 011.00 |
CJ TOTAL (II) | 94 966.00 | 4 998.00 | 89 968.00 | 94 966.00 |
CO Grand total (0 to V) | 94 966.00 | 4 998.00 | 89 968.00 | 94 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 930 102.00 | | | 930 102.00 |
DH Retained earnings | -872 509.00 | | | -872 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 864.00 | | | -18 864.00 |
DL TOTAL (I) | 48 789.00 | | | 48 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 603.00 | | | 15 603.00 |
DX Trade payables and related accounts | 22 269.00 | | | 22 269.00 |
DY Tax and social security liabilities | 3 306.00 | | | 3 306.00 |
EC TOTAL (IV) | 41 178.00 | | | 41 178.00 |
EE Grand total (I to V) | 89 968.00 | | | 89 968.00 |
EG Accrued income and payables due within one year | 41 178.00 | | | 41 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 9 389.00 | |
FR Total operating income (I) | | | 9 562.00 | |
FW Other purchases and external expenses | | | 3 467.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 7 974.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 14 205.00 | |
GG - OPERATING RESULT (I - II) | | | -4 642.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 552 218.00 | |
GP Total financial income (V) | | | 553 968.00 | |
GR Interest and similar expenses | | | 566 037.00 | |
GU Total financial expenses (VI) | | | 566 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -2 153.00 | | | -2 153.00 |
HD Total exceptional income (VII) | -2 153.00 | | | -2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | | | -2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 377.00 | | | 561 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 242.00 | | | 580 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 864.00 | | | -18 864.00 |
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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 | 552 218.00 | | | 552 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 552 218.00 | | |
I4 DECREASES Grand Total | | 552 218.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 218.00 | | | 552 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 544 718.00 | | 544 718.00 | 544 718.00 |
6T Receivables | 5 171.00 | | 173.00 | 5 171.00 |
7B Total provisions for depreciation | 557 390.00 | | 552 391.00 | 557 390.00 |
7C Grand total | 557 390.00 | | 552 391.00 | 557 390.00 |
UE of which provisions and reversals: - Operating | | | 173.00 | |
UG - Financial | | | 552 218.00 | |
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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 | 22 269.00 | 22 269.00 | | 22 269.00 |
VA Doubtful or disputed receivables | 5 486.00 | 5 486.00 | | 5 486.00 |
VB VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VI Group and Associates | 15 603.00 | 15 603.00 | | 15 603.00 |
VM Income taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 955.00 | 10 955.00 | | 10 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 178.00 | 41 178.00 | | 41 178.00 |
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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) | 5 135.00 | | | 5 135.00 |
ST Other accounts | 826.00 | | | 826.00 |
XQ Rental, rental and co-ownership charges | -2 495.00 | | | -2 495.00 |
YW Business tax | 2 716.00 | | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 716.00 | | | 2 716.00 |
YY Amount of VAT collected | -430.00 | | | -430.00 |
YZ Total deductible VAT on goods and services | 619.00 | | | 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 467.00 | | | 3 467.00 |
