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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 | 327 821.00 | 183 984.00 | 143 837.00 | 327 821.00 |
BZ Other receivables | 82 507.00 | | 82 507.00 | 82 507.00 |
CF Cash and cash equivalents | 28 665.00 | | 28 665.00 | 28 665.00 |
CJ TOTAL (II) | 438 993.00 | 183 984.00 | 255 009.00 | 438 993.00 |
CO Grand total (0 to V) | 441 493.00 | 183 984.00 | 257 509.00 | 441 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 152.00 | 169 152.00 | | 169 152.00 |
DD Legal reserve (1) | 106 915.00 | 106 915.00 | | 106 915.00 |
DG Other reserves | | 14 892.00 | | |
DH Retained earnings | -33 062.00 | | | -33 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 379.00 | -47 954.00 | | -38 379.00 |
DL TOTAL (I) | 204 626.00 | 243 004.00 | | 204 626.00 |
DX Trade payables and related accounts | 27 796.00 | 20 338.00 | | 27 796.00 |
DY Tax and social security liabilities | 25 087.00 | 25 087.00 | | 25 087.00 |
EC TOTAL (IV) | 52 883.00 | 45 425.00 | | 52 883.00 |
EE Grand total (I to V) | 257 509.00 | 288 430.00 | | 257 509.00 |
EG Accrued income and payables due within one year | 52 883.00 | 45 425.00 | | 52 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 369.00 | |
FR Total operating income (I) | | | 167 369.00 | |
FW Other purchases and external expenses | | | 20 877.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 760.00 | |
GG - OPERATING RESULT (I - II) | | | -38 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 25 050.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 25 050.00 | | 220.00 |
HE Exceptional expenses on management operations | 208.00 | 7 796.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 7 796.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 17 254.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 589.00 | 288 072.00 | | 167 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 968.00 | 336 026.00 | | 205 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 379.00 | -47 954.00 | | -38 379.00 |
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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 | 167 369.00 | 183 984.00 | 167 369.00 | 167 369.00 |
7B Total provisions for depreciation | 167 369.00 | 183 984.00 | 167 369.00 | 167 369.00 |
7C Grand total | 167 369.00 | 183 984.00 | 167 369.00 | 167 369.00 |
UE of which provisions and reversals: - Operating | | 183 984.00 | 167 369.00 | |
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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 | 27 796.00 | 27 796.00 | | 27 796.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 40 947.00 | 40 947.00 | | 40 947.00 |
VA Doubtful or disputed receivables | 286 874.00 | 286 874.00 | | 286 874.00 |
VB VAT | 68 807.00 | 68 807.00 | | 68 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 828.00 | 410 328.00 | 2 500.00 | 412 828.00 |
VW VAT | 25 087.00 | 25 087.00 | | 25 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 883.00 | 52 883.00 | | 52 883.00 |
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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 | 899.00 | 1 226.00 | | 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 301.00 | 20 228.00 | | 6 301.00 |
ST Other accounts | 8 035.00 | 9 725.00 | | 8 035.00 |
XQ Rental, rental and co-ownership charges | 6 541.00 | 10 869.00 | | 6 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 899.00 | 1 226.00 | | 899.00 |
YZ Total deductible VAT on goods and services | 14 163.00 | 11 036.00 | | 14 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 877.00 | 40 822.00 | | 20 877.00 |
