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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 452.00 | | 60 452.00 | 60 452.00 |
CF Cash and cash equivalents | 4 149.00 | | 4 149.00 | 4 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 602.00 | | 64 602.00 | 64 602.00 |
CO Grand total (0 to V) | 64 602.00 | | 64 602.00 | 64 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 130 594.00 | 116 450.00 | | 130 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 511.00 | 14 143.00 | | -75 511.00 |
DL TOTAL (I) | 63 498.00 | 139 009.00 | | 63 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | | 7 883.00 | | |
DY Tax and social security liabilities | 1 103.00 | 37 051.00 | | 1 103.00 |
EC TOTAL (IV) | 1 103.00 | 44 965.00 | | 1 103.00 |
EE Grand total (I to V) | 64 602.00 | 183 975.00 | | 64 602.00 |
EG Accrued income and payables due within one year | 1 103.00 | 44 965.00 | | 1 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 049.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 639.00 | |
GG - OPERATING RESULT (I - II) | | | -1 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74 442.00 | | | 74 442.00 |
HH Total exceptional expenses (VIII) | 74 442.00 | | | 74 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 442.00 | | | -74 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667.00 | 144 583.00 | | 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 178.00 | 130 439.00 | | 76 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 511.00 | 14 143.00 | | -75 511.00 |
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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 | 55 357.00 | | | 55 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 562.00 | | |
I4 DECREASES Grand Total | | 55 357.00 | | |
IO DECREASES Total including other intangible assets | | 6 035.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 760.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 035.00 | | | 6 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 760.00 | | | 4 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 562.00 | | | 44 562.00 |
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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 | 10 795.00 | | 10 795.00 | 10 795.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | 6 035.00 | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760.00 | | 4 760.00 | 4 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
VC Group and associates | 57 666.00 | 57 666.00 | | 57 666.00 |
VP Miscellaneous | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 452.00 | 60 452.00 | | 60 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103.00 | 1 103.00 | | 1 103.00 |
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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 | 577.00 | 979.00 | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 3 681.00 | | |
ST Other accounts | 1 049.00 | 6 543.00 | | 1 049.00 |
XQ Rental, rental and co-ownership charges | | 171.00 | | |
YW Business tax | | 205.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | 1 184.00 | | 577.00 |
YY Amount of VAT collected | | 26 115.00 | | |
YZ Total deductible VAT on goods and services | | 2 029.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 049.00 | 10 396.00 | | 1 049.00 |
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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 |
