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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 | | | | |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 016.00 | | 3 016.00 | 3 016.00 |
CO Grand total (0 to V) | 3 016.00 | | 3 016.00 | 3 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 361.00 | 2 361.00 | | 2 361.00 |
DH Retained earnings | -1 548 490.00 | -1 696 938.00 | | -1 548 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 760.00 | 148 448.00 | | -10 760.00 |
DL TOTAL (I) | -1 530 489.00 | -1 519 728.00 | | -1 530 489.00 |
DP Provisions for Risks | 24 330.00 | 25 330.00 | | 24 330.00 |
DR TOTAL (IV) | 24 330.00 | 25 330.00 | | 24 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 194.00 | 1 356 490.00 | | 1 383 194.00 |
DX Trade payables and related accounts | 720.00 | 46 022.00 | | 720.00 |
DY Tax and social security liabilities | | 4 834.00 | | |
EA Other liabilities | 125 261.00 | 124 115.00 | | 125 261.00 |
EC TOTAL (IV) | 1 509 175.00 | 1 531 464.00 | | 1 509 175.00 |
EE Grand total (I to V) | 3 016.00 | 37 065.00 | | 3 016.00 |
EG Accrued income and payables due within one year | 1 509 175.00 | 1 531 691.00 | | 1 509 175.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 591.00 | |
FU Purchases of raw materials and other supplies | | | -716.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 4 088.00 | |
FZ Social Security Contributions | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 12 352.00 | |
GG - OPERATING RESULT (I - II) | | | -11 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11.00 | 20 000.00 | | 11.00 |
HD Total exceptional income (VII) | 25 330.00 | 520 000.00 | | 25 330.00 |
HG Exceptional depreciation and provisions | 24 330.00 | 53 762.00 | | 24 330.00 |
HH Total exceptional expenses (VIII) | 24 330.00 | 53 762.00 | | 24 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 466 237.00 | | 1 000.00 |
HK Income tax | | 54 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 921.00 | 870 039.00 | | 25 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 682.00 | 721 591.00 | | 36 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 760.00 | 148 448.00 | | -10 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 330.00 | 24 330.00 | 25 330.00 | 25 330.00 |
7C Grand total | 25 330.00 | 24 330.00 | 25 330.00 | 25 330.00 |
UJ - Exceptional | | 24 330.00 | 25 330.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 1 383 194.00 | 1 383 194.00 | | 1 383 194.00 |
VI Group and Associates | 125 261.00 | 125 261.00 | | 125 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 175.00 | 1 509 175.00 | | 1 509 175.00 |
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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 | | -306.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 714.00 | 4 981.00 | | 1 714.00 |
ST Other accounts | 582.00 | 82 125.00 | | 582.00 |
XQ Rental, rental and co-ownership charges | 2 154.00 | 141 640.00 | | 2 154.00 |
YT Subcontracting | | 21 953.00 | | |
YW Business tax | 2 993.00 | 7 970.00 | | 2 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 993.00 | 7 663.00 | | 2 993.00 |
YY Amount of VAT collected | 7 395.00 | 38 647.00 | | 7 395.00 |
YZ Total deductible VAT on goods and services | | 59 466.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 450.00 | 250 699.00 | | 4 450.00 |
