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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 | 1 250.00 | 8.00 | 1 242.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 8.00 | 1 242.00 | 1 250.00 |
BZ Other receivables | 18 306.00 | | 18 306.00 | 18 306.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 32 907.00 | | 32 907.00 | 32 907.00 |
CJ TOTAL (II) | 51 288.00 | | 51 288.00 | 51 288.00 |
CO Grand total (0 to V) | 52 538.00 | 8.00 | 52 530.00 | 52 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 438.00 | | | 438.00 |
DG Other reserves | 8 324.00 | | | 8 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 161.00 | | | -121 161.00 |
DL TOTAL (I) | -102 399.00 | | | -102 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 586.00 | | | 83 586.00 |
DX Trade payables and related accounts | 54 902.00 | | | 54 902.00 |
DY Tax and social security liabilities | 16 440.00 | | | 16 440.00 |
EC TOTAL (IV) | 154 929.00 | | | 154 929.00 |
EE Grand total (I to V) | 52 530.00 | | | 52 530.00 |
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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 | -11 000.00 | | -11 000.00 | -11 000.00 |
FJ Net sales | -11 000.00 | | -11 000.00 | -11 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 030.00 | |
FR Total operating income (I) | | | -3 970.00 | |
FW Other purchases and external expenses | | | 116 169.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 117 191.00 | |
GG - OPERATING RESULT (I - II) | | | -121 161.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 970.00 | | | -3 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 191.00 | | | 117 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 161.00 | | | -121 161.00 |
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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 | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250.00 | |
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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 | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
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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 | 54 902.00 | 54 902.00 | | 54 902.00 |
VB VAT | 17 956.00 | 17 956.00 | | 17 956.00 |
VI Group and Associates | 83 586.00 | 83 586.00 | | 83 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 306.00 | 18 306.00 | | 18 306.00 |
VW VAT | 16 440.00 | 16 440.00 | | 16 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 929.00 | 154 929.00 | | 154 929.00 |
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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) | 103 801.00 | | | 103 801.00 |
ST Other accounts | 11 420.00 | | | 11 420.00 |
XQ Rental, rental and co-ownership charges | 948.00 | | | 948.00 |
YW Business tax | 77.00 | | | 77.00 |
YY Amount of VAT collected | -2 200.00 | | | -2 200.00 |
YZ Total deductible VAT on goods and services | 1 067.00 | | | 1 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 169.00 | | | 116 169.00 |
