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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 4 816.00 | 4 816.00 | | 4 816.00 |
BJ TOTAL (I) | 5 825.00 | 5 825.00 | | 5 825.00 |
BX Customers and related accounts | 76 420.00 | 31 647.00 | 44 773.00 | 76 420.00 |
BZ Other receivables | 8 054.00 | | 8 054.00 | 8 054.00 |
CF Cash and cash equivalents | 90 197.00 | | 90 197.00 | 90 197.00 |
CJ TOTAL (II) | 174 673.00 | 31 647.00 | 143 026.00 | 174 673.00 |
CO Grand total (0 to V) | 180 498.00 | 37 472.00 | 143 026.00 | 180 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DH Retained earnings | 45 838.00 | | | 45 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 201.00 | | | -40 201.00 |
DL TOTAL (I) | 15 556.00 | | | 15 556.00 |
DX Trade payables and related accounts | 27 600.00 | | | 27 600.00 |
DY Tax and social security liabilities | 12 509.00 | | | 12 509.00 |
EA Other liabilities | 87 360.00 | | | 87 360.00 |
EC TOTAL (IV) | 127 469.00 | | | 127 469.00 |
EE Grand total (I to V) | 143 026.00 | | | 143 026.00 |
EG Accrued income and payables due within one year | 127 469.00 | | | 127 469.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FS Purchases of goods (including customs duties) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 15 037.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | 1 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 5 070.00 | |
GF Total Operating Expenses (II) | | | 39 475.00 | |
GG - OPERATING RESULT (I - II) | | | -37 975.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 098.00 | | | 4 098.00 |
HA Exceptional income from management transactions | 6 800.00 | | | 6 800.00 |
HB Exceptional income from capital transactions | 45 833.00 | | | 45 833.00 |
HD Total exceptional income (VII) | 52 633.00 | | | 52 633.00 |
HE Exceptional expenses on management operations | 1 842.00 | | | 1 842.00 |
HF Exceptional expenses on capital transactions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 54 842.00 | | | 54 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | | | -2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 133.00 | | | 54 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 335.00 | | | 94 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 201.00 | | | -40 201.00 |
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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 | 58 825.00 | | | 58 825.00 |
I4 DECREASES Grand Total | | 53 000.00 | 5 825.00 | |
IO DECREASES Total including other intangible assets | | 53 000.00 | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 008.00 | | | 54 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 816.00 | | | 4 816.00 |
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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 | 5 466.00 | 359.00 | | 5 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 457.00 | 359.00 | | 4 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 647.00 | | | 31 647.00 |
7B Total provisions for depreciation | 31 647.00 | | | 31 647.00 |
7C Grand total | 31 647.00 | | | 31 647.00 |
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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 | 27 600.00 | 27 600.00 | | 27 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 360.00 | 87 360.00 | | 87 360.00 |
UX Other trade receivables | 44 773.00 | 44 773.00 | | 44 773.00 |
VA Doubtful or disputed receivables | 31 647.00 | 31 647.00 | | 31 647.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 475.00 | 84 475.00 | | 84 475.00 |
VW VAT | 12 509.00 | 12 509.00 | | 12 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 469.00 | 127 469.00 | | 127 469.00 |
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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) | 4 883.00 | | | 4 883.00 |
ST Other accounts | 2 804.00 | | | 2 804.00 |
XQ Rental, rental and co-ownership charges | 7 350.00 | | | 7 350.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 9 467.00 | | | 9 467.00 |
YZ Total deductible VAT on goods and services | 1 773.00 | | | 1 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 037.00 | | | 15 037.00 |
