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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
CF Cash and cash equivalents | 52 631.00 | | 52 631.00 | 52 631.00 |
CJ TOTAL (II) | 58 426.00 | | 58 426.00 | 58 426.00 |
CO Grand total (0 to V) | 58 426.00 | | 58 426.00 | 58 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 174.00 | 40 174.00 | | 40 174.00 |
DH Retained earnings | -106 807.00 | -40 528.00 | | -106 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 948.00 | -66 279.00 | | 51 948.00 |
DL TOTAL (I) | -13 986.00 | -65 934.00 | | -13 986.00 |
DP Provisions for Risks | 13 376.00 | 68 549.00 | | 13 376.00 |
DR TOTAL (IV) | 13 376.00 | 68 549.00 | | 13 376.00 |
DX Trade payables and related accounts | 54 028.00 | 54 528.00 | | 54 028.00 |
DY Tax and social security liabilities | 426.00 | 112.00 | | 426.00 |
EA Other liabilities | 4 582.00 | 4 147.00 | | 4 582.00 |
EC TOTAL (IV) | 59 036.00 | 58 787.00 | | 59 036.00 |
EE Grand total (I to V) | 58 426.00 | 61 402.00 | | 58 426.00 |
EG Accrued income and payables due within one year | 59 036.00 | 58 787.00 | | 59 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 995.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 3 181.00 | |
GG - OPERATING RESULT (I - II) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 55 173.00 | | | 55 173.00 |
HD Total exceptional income (VII) | 55 173.00 | | | 55 173.00 |
HE Exceptional expenses on management operations | 44.00 | 44.00 | | 44.00 |
HG Exceptional depreciation and provisions | | 58 880.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 58 924.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 129.00 | -58 924.00 | | 55 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 173.00 | | | 55 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225.00 | 66 279.00 | | 3 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 948.00 | -66 279.00 | | 51 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 549.00 | | 55 173.00 | 68 549.00 |
7C Grand total | 68 549.00 | | 55 173.00 | 68 549.00 |
UJ - Exceptional | | | 55 173.00 | |
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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 | 54 028.00 | 54 028.00 | | 54 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
VB VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 036.00 | 59 036.00 | | 59 036.00 |
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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 | 760.00 | 757.00 | | 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | 5 674.00 | | 1 300.00 |
ST Other accounts | 695.00 | 793.00 | | 695.00 |
YW Business tax | 426.00 | 131.00 | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | 888.00 | | 1 186.00 |
YZ Total deductible VAT on goods and services | 250.00 | 680.00 | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 995.00 | 6 467.00 | | 1 995.00 |
