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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BX Customers and related accounts | 186 312.00 | 186 312.00 | | 186 312.00 |
BZ Other receivables | 91 700.00 | | 91 700.00 | 91 700.00 |
CF Cash and cash equivalents | 1 084 286.00 | | 1 084 286.00 | 1 084 286.00 |
CJ TOTAL (II) | 1 362 299.00 | 186 312.00 | 1 175 986.00 | 1 362 299.00 |
CO Grand total (0 to V) | 1 367 299.00 | 191 312.00 | 1 175 986.00 | 1 367 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 102 645.00 | | | 102 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 548.00 | | | -8 548.00 |
DL TOTAL (I) | 699 098.00 | | | 699 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 552.00 | | | 3 552.00 |
DX Trade payables and related accounts | 72 488.00 | | | 72 488.00 |
DY Tax and social security liabilities | 56 743.00 | | | 56 743.00 |
EA Other liabilities | 344 104.00 | | | 344 104.00 |
EC TOTAL (IV) | 476 888.00 | | | 476 888.00 |
EE Grand total (I to V) | 1 175 986.00 | | | 1 175 986.00 |
EG Accrued income and payables due within one year | 476 888.00 | | | 476 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 552.00 | | | 3 552.00 |
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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 | | | 41 599.00 | |
FQ Other income | | | 13 543.00 | |
FR Total operating income (I) | | | 55 143.00 | |
FW Other purchases and external expenses | | | 38 809.00 | |
GE Other Expenses | | | 41 608.00 | |
GF Total Operating Expenses (II) | | | 80 418.00 | |
GG - OPERATING RESULT (I - II) | | | -25 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 99 780.00 | | | 99 780.00 |
HD Total exceptional income (VII) | 99 780.00 | | | 99 780.00 |
HF Exceptional expenses on capital transactions | 83 054.00 | | | 83 054.00 |
HH Total exceptional expenses (VIII) | 83 054.00 | | | 83 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 726.00 | | | 16 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 924.00 | | | 154 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 472.00 | | | 163 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 548.00 | | | -8 548.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
5Z Total provisions for risks and expenses | 99 780.00 | | 99 780.00 | 99 780.00 |
6T Receivables | 186 312.00 | | | 186 312.00 |
6X Other provisions for depreciation | 41 599.00 | | 41 599.00 | 41 599.00 |
7B Total provisions for depreciation | 232 912.00 | | 41 599.00 | 232 912.00 |
7C Grand total | 332 693.00 | | 141 380.00 | 332 693.00 |
UE of which provisions and reversals: - Operating | | | 41 599.00 | |
UJ - Exceptional | | | 99 780.00 | |
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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 | 72 488.00 | 72 488.00 | | 72 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 104.00 | 44 104.00 | | 44 104.00 |
VA Doubtful or disputed receivables | 186 312.00 | 186 312.00 | | 186 312.00 |
VG Loans with a maturity of up to one year at origin | 3 552.00 | 3 552.00 | | 3 552.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 91 700.00 | 91 700.00 | | 91 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 012.00 | 278 012.00 | | 278 012.00 |
VW VAT | 56 743.00 | 56 743.00 | | 56 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 888.00 | 476 888.00 | | 476 888.00 |
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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) | 32 724.00 | | | 32 724.00 |
ST Other accounts | 1 429.00 | | | 1 429.00 |
XQ Rental, rental and co-ownership charges | 4 655.00 | | | 4 655.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 809.00 | | | 38 809.00 |
