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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 099.00 | 17 853.00 | 2 246.00 | 20 099.00 |
BJ TOTAL (I) | 101 699.00 | 17 853.00 | 83 846.00 | 101 699.00 |
BX Customers and related accounts | 21 800.00 | | 21 800.00 | 21 800.00 |
BZ Other receivables | 15 332.00 | | 15 332.00 | 15 332.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 37 392.00 | | 37 392.00 | 37 392.00 |
CO Grand total (0 to V) | 139 090.00 | 17 853.00 | 121 237.00 | 139 090.00 |
CU Other investments | 81 600.00 | | 81 600.00 | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 550.00 | 69 550.00 | | 69 550.00 |
DH Retained earnings | -31 794.00 | -9 467.00 | | -31 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 444.00 | -22 327.00 | | -21 444.00 |
DL TOTAL (I) | 16 312.00 | 37 756.00 | | 16 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 628.00 | 62 591.00 | | 64 628.00 |
DX Trade payables and related accounts | 19 080.00 | 19 224.00 | | 19 080.00 |
DY Tax and social security liabilities | 3 217.00 | 3 217.00 | | 3 217.00 |
EA Other liabilities | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 104 925.00 | 103 032.00 | | 104 925.00 |
EE Grand total (I to V) | 121 237.00 | 140 788.00 | | 121 237.00 |
EG Accrued income and payables due within one year | 77 990.00 | 104 925.00 | | 77 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
EI Including equity loans | 64 628.00 | | | 64 628.00 |
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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 | | | 2 609.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 350.00 | |
FW Other purchases and external expenses | | | 2 897.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 489.00 | |
GG - OPERATING RESULT (I - II) | | | -8 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HB Exceptional income from capital transactions | 1.00 | 4 125.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 125.00 | | 1.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | 13 300.00 | 17 250.00 | | 13 300.00 |
HH Total exceptional expenses (VIII) | 13 300.00 | 17 421.00 | | 13 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 299.00 | -13 296.00 | | -13 299.00 |
HK Income tax | 5 045.00 | | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351.00 | 4 136.00 | | 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 795.00 | 26 463.00 | | 21 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 444.00 | -22 327.00 | | -21 444.00 |
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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 | 117 822.00 | | | 117 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 600.00 | 32 000.00 | |
I4 DECREASES Grand Total | | 49 600.00 | 56 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 922.00 | | | 22 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 900.00 | | | 94 900.00 |
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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 | 15 290.00 | 5 387.00 | 2 824.00 | 15 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 290.00 | 5 387.00 | 2 824.00 | 15 290.00 |
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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 | 19 080.00 | 19 080.00 | | 19 080.00 |
8E Income Taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 21 800.00 | 21 800.00 | | 21 800.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VC Group and associates | 18 224.00 | 18 224.00 | | 18 224.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 64 628.00 | 64 628.00 | | 64 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 001.00 | 12 001.00 | | 12 001.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 132.00 | 37 132.00 | | 37 132.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 925.00 | 104 925.00 | | 104 925.00 |
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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) | 1 798.00 | 510.00 | | 1 798.00 |
ST Other accounts | 2 340.00 | 5 812.00 | | 2 340.00 |
YW Business tax | 410.00 | 206.00 | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | 206.00 | | 410.00 |
YZ Total deductible VAT on goods and services | 102.00 | | | 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 138.00 | 6 322.00 | | 4 138.00 |
