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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 330 821.00 | 167 369.00 | 163 452.00 | 330 821.00 |
BZ Other receivables | 78 200.00 | | 78 200.00 | 78 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 278.00 | | 44 278.00 | 44 278.00 |
CJ TOTAL (II) | 453 299.00 | 167 369.00 | 285 930.00 | 453 299.00 |
CO Grand total (0 to V) | 455 799.00 | 167 369.00 | 288 430.00 | 455 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 152.00 | 1 069 152.00 | | 169 152.00 |
DD Legal reserve (1) | 106 915.00 | 106 915.00 | | 106 915.00 |
DG Other reserves | 14 892.00 | 742 039.00 | | 14 892.00 |
DH Retained earnings | | 212 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 954.00 | 60 263.00 | | -47 954.00 |
DL TOTAL (I) | 243 004.00 | 2 190 959.00 | | 243 004.00 |
DX Trade payables and related accounts | 20 338.00 | 16 921.00 | | 20 338.00 |
DY Tax and social security liabilities | 25 087.00 | 29 049.00 | | 25 087.00 |
EA Other liabilities | | 13 241.00 | | |
EC TOTAL (IV) | 45 425.00 | 59 211.00 | | 45 425.00 |
EE Grand total (I to V) | 288 430.00 | 2 250 170.00 | | 288 430.00 |
EG Accrued income and payables due within one year | 45 425.00 | 59 211.00 | | 45 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 425.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 40 822.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 167 369.00 | |
GE Other Expenses | | | 118 813.00 | |
GF Total Operating Expenses (II) | | | 328 230.00 | |
GG - OPERATING RESULT (I - II) | | | -80 805.00 | |
GL Other interest and similar income | | | 15 597.00 | |
GP Total financial income (V) | | | 15 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 050.00 | 152 716.00 | | 25 050.00 |
HD Total exceptional income (VII) | 25 050.00 | 152 716.00 | | 25 050.00 |
HE Exceptional expenses on management operations | 7 796.00 | 543.00 | | 7 796.00 |
HH Total exceptional expenses (VIII) | 7 796.00 | 543.00 | | 7 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 254.00 | 152 173.00 | | 17 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 072.00 | 666 668.00 | | 288 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 026.00 | 606 406.00 | | 336 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 954.00 | 60 263.00 | | -47 954.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 247 425.00 | 167 369.00 | 247 425.00 | 247 425.00 |
7B Total provisions for depreciation | 247 425.00 | 167 369.00 | 247 425.00 | 247 425.00 |
7C Grand total | 247 425.00 | 167 369.00 | 247 425.00 | 247 425.00 |
UE of which provisions and reversals: - Operating | | 167 369.00 | 247 425.00 | |
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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 | 20 338.00 | 20 338.00 | | 20 338.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 65 947.00 | 65 947.00 | | 65 947.00 |
VA Doubtful or disputed receivables | 264 874.00 | 264 874.00 | | 264 874.00 |
VB VAT | 66 000.00 | 66 000.00 | | 66 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 521.00 | 409 021.00 | 2 500.00 | 411 521.00 |
VW VAT | 25 087.00 | 25 087.00 | | 25 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 425.00 | 45 425.00 | | 45 425.00 |
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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 | 1 226.00 | 555.00 | | 1 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 228.00 | 40 191.00 | | 20 228.00 |
ST Other accounts | 9 725.00 | 11 731.00 | | 9 725.00 |
XQ Rental, rental and co-ownership charges | 10 869.00 | 10 662.00 | | 10 869.00 |
YW Business tax | | 1 239.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 226.00 | 1 794.00 | | 1 226.00 |
YY Amount of VAT collected | | 37 493.00 | | |
YZ Total deductible VAT on goods and services | 11 036.00 | 10 092.00 | | 11 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 822.00 | 62 584.00 | | 40 822.00 |
