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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 | 958.00 | 958.00 | | 958.00 |
BJ TOTAL (I) | 181 158.00 | 176 458.00 | 4 700.00 | 181 158.00 |
BX Customers and related accounts | 59 827.00 | | 59 827.00 | 59 827.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 61 384.00 | | 61 384.00 | 61 384.00 |
CO Grand total (0 to V) | 242 542.00 | 176 458.00 | 66 084.00 | 242 542.00 |
CU Other investments | 180 200.00 | 175 500.00 | 4 700.00 | 180 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -116 859.00 | -143 156.00 | | -116 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 534.00 | 26 297.00 | | -69 534.00 |
DL TOTAL (I) | -6 393.00 | 63 141.00 | | -6 393.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 46.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 634.00 | 25 634.00 | | 23 634.00 |
DX Trade payables and related accounts | 5 877.00 | 5 749.00 | | 5 877.00 |
DY Tax and social security liabilities | 14 922.00 | 15 164.00 | | 14 922.00 |
EA Other liabilities | 28 000.00 | 9 160.00 | | 28 000.00 |
EC TOTAL (IV) | 72 477.00 | 55 753.00 | | 72 477.00 |
EE Grand total (I to V) | 66 084.00 | 118 893.00 | | 66 084.00 |
EG Accrued income and payables due within one year | 72 477.00 | 55 753.00 | | 72 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 46.00 | | 44.00 |
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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 | 49 856.00 | | 49 856.00 | 49 856.00 |
FJ Net sales | 49 856.00 | | 49 856.00 | 49 856.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 858.00 | |
FW Other purchases and external expenses | | | 3 444.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 39 533.00 | |
FZ Social Security Contributions | | | 13 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 891.00 | |
GG - OPERATING RESULT (I - II) | | | -8 034.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 61 500.00 | |
GU Total financial expenses (VI) | | | 61 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 858.00 | 67 569.00 | | 49 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 391.00 | 41 272.00 | | 119 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 534.00 | 26 297.00 | | -69 534.00 |
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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 | 181 158.00 | | | 181 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 200.00 | |
I4 DECREASES Grand Total | | | 181 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958.00 | | | 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 200.00 | | | 180 200.00 |
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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 | 798.00 | 160.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 160.00 | | 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 114 000.00 | 61 500.00 | | 114 000.00 |
7C Grand total | 114 000.00 | 61 500.00 | | 114 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 500.00 | | |
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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 | 5 877.00 | 5 877.00 | | 5 877.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 3 572.00 | 3 572.00 | | 3 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 59 827.00 | 59 827.00 | | 59 827.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 23 634.00 | 23 634.00 | | 23 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 567.00 | 60 567.00 | | 60 567.00 |
VW VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 477.00 | 72 477.00 | | 72 477.00 |
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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 | 439.00 | 146.00 | | 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 758.00 | 883.00 | | 758.00 |
ST Other accounts | 2 186.00 | 2 488.00 | | 2 186.00 |
XQ Rental, rental and co-ownership charges | 500.00 | 500.00 | | 500.00 |
YW Business tax | 566.00 | 577.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 005.00 | 723.00 | | 1 005.00 |
YY Amount of VAT collected | 9 971.00 | | | 9 971.00 |
YZ Total deductible VAT on goods and services | 656.00 | | | 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 444.00 | 3 871.00 | | 3 444.00 |
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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 | 2.00 | | | 2.00 |
