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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
BZ Other receivables | 6 185.00 | | 6 185.00 | 6 185.00 |
CF Cash and cash equivalents | 7 086.00 | | 7 086.00 | 7 086.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 17 982.00 | 3 492.00 | 14 490.00 | 17 982.00 |
CO Grand total (0 to V) | 17 982.00 | 3 492.00 | 14 490.00 | 17 982.00 |
CR Shares due in more than one year | 3 492.00 | | | 3 492.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -1 037 252.00 | | | -1 037 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 657.00 | | | 437 657.00 |
DL TOTAL (I) | -522 595.00 | | | -522 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 826.00 | | | 465 826.00 |
DX Trade payables and related accounts | 14 970.00 | | | 14 970.00 |
DY Tax and social security liabilities | 56 289.00 | | | 56 289.00 |
EC TOTAL (IV) | 537 085.00 | | | 537 085.00 |
EE Grand total (I to V) | 14 490.00 | | | 14 490.00 |
EG Accrued income and payables due within one year | 537 085.00 | | | 537 085.00 |
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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 | | | -2 746.00 | |
FR Total operating income (I) | | | -2 746.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 20 727.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 095.00 | |
GG - OPERATING RESULT (I - II) | | | -27 840.00 | |
GL Other interest and similar income | | | 2 516.00 | |
GP Total financial income (V) | | | 2 516.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 746.00 | | | -2 746.00 |
HA Exceptional income from management transactions | 3 011.00 | | | 3 011.00 |
HB Exceptional income from capital transactions | 516 550.00 | | | 516 550.00 |
HD Total exceptional income (VII) | 519 560.00 | | | 519 560.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 257.00 | | | 519 257.00 |
HK Income tax | 56 275.00 | | | 56 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 331.00 | | | 519 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 674.00 | | | 81 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 657.00 | | | 437 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 211.00 | 281.00 | | 3 211.00 |
7B Total provisions for depreciation | 3 211.00 | 281.00 | | 3 211.00 |
7C Grand total | 3 211.00 | 281.00 | | 3 211.00 |
UE of which provisions and reversals: - Operating | | 281.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465 826.00 | 465 826.00 | | 465 826.00 |
8B Suppliers and Related Accounts | 14 970.00 | 14 970.00 | | 14 970.00 |
8E Income Taxes | 56 275.00 | 56 275.00 | | 56 275.00 |
VA Doubtful or disputed receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
VB VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 896.00 | 7 404.00 | 3 492.00 | 10 896.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 085.00 | 537 085.00 | | 537 085.00 |
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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 | 3 795.00 | | | 3 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 151.00 | | | -2 151.00 |
ST Other accounts | 16 294.00 | | | 16 294.00 |
XQ Rental, rental and co-ownership charges | 5 641.00 | | | 5 641.00 |
YT Subcontracting | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 795.00 | | | 3 795.00 |
YY Amount of VAT collected | 420.00 | | | 420.00 |
YZ Total deductible VAT on goods and services | 4 051.00 | | | 4 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 727.00 | | | 20 727.00 |
