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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 | 113 767.00 | 70 626.00 | 43 141.00 | 113 767.00 |
BZ Other receivables | 131 326.00 | | 131 326.00 | 131 326.00 |
CJ TOTAL (II) | 245 093.00 | 70 626.00 | 174 467.00 | 245 093.00 |
CO Grand total (0 to V) | 245 093.00 | 70 626.00 | 174 467.00 | 245 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 150 187.00 | | | 150 187.00 |
DG Other reserves | 1 525.00 | | | 1 525.00 |
DH Retained earnings | -1 222 081.00 | | | -1 222 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 884.00 | | | 188 884.00 |
DL TOTAL (I) | -866 241.00 | | | -866 241.00 |
DP Provisions for Risks | 15 821.00 | | | 15 821.00 |
DR TOTAL (IV) | 15 821.00 | | | 15 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 219.00 | | | 508 219.00 |
DX Trade payables and related accounts | 459 220.00 | | | 459 220.00 |
DY Tax and social security liabilities | 57 448.00 | | | 57 448.00 |
EC TOTAL (IV) | 1 024 887.00 | | | 1 024 887.00 |
EE Grand total (I to V) | 174 467.00 | | | 174 467.00 |
EG Accrued income and payables due within one year | 516 668.00 | | | 516 668.00 |
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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 | | 3 415.00 | 3 415.00 | |
FJ Net sales | | 3 415.00 | 3 415.00 | |
FR Total operating income (I) | | | 3 415.00 | |
FW Other purchases and external expenses | | | -162 000.00 | |
GE Other Expenses | | | -45 000.00 | |
GF Total Operating Expenses (II) | | | -207 000.00 | |
GG - OPERATING RESULT (I - II) | | | 210 415.00 | |
GR Interest and similar expenses | | | 21 531.00 | |
GU Total financial expenses (VI) | | | 21 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 415.00 | | | 3 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -185 469.00 | | | -185 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 884.00 | | | 188 884.00 |
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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 | 15 821.00 | | | 15 821.00 |
6T Receivables | 70 626.00 | | | 70 626.00 |
7B Total provisions for depreciation | 70 626.00 | | | 70 626.00 |
7C Grand total | 86 447.00 | | | 86 447.00 |
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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 | 508 219.00 | | 508 219.00 | 508 219.00 |
8B Suppliers and Related Accounts | 459 220.00 | 459 220.00 | | 459 220.00 |
8D Social Security and Other Social Organizations | 39 683.00 | 39 683.00 | | 39 683.00 |
UX Other trade receivables | 113 767.00 | 113 767.00 | | 113 767.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VC Group and associates | 92 556.00 | 92 556.00 | | 92 556.00 |
VN Other taxes, similar payments | 22 835.00 | 22 835.00 | | 22 835.00 |
VP Miscellaneous | 10 892.00 | 10 892.00 | | 10 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 093.00 | 245 093.00 | | 245 093.00 |
VW VAT | 17 765.00 | 17 765.00 | | 17 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 887.00 | 516 668.00 | 508 219.00 | 1 024 887.00 |
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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) | -162 000.00 | | | -162 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -162 000.00 | | | -162 000.00 |
