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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 7 200.00 | 5 940.00 | 1 260.00 | 7 200.00 |
BZ Other receivables | 68 747.00 | 6 562.00 | 62 184.00 | 68 747.00 |
CF Cash and cash equivalents | 29 114.00 | | 29 114.00 | 29 114.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 105 119.00 | 12 502.00 | 92 616.00 | 105 119.00 |
CO Grand total (0 to V) | 105 399.00 | 12 502.00 | 92 896.00 | 105 399.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 446.00 | | | 206 446.00 |
DH Retained earnings | -451 294.00 | | | -451 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 050.00 | | | 231 050.00 |
DL TOTAL (I) | -13 798.00 | | | -13 798.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 337.00 | | | 11 337.00 |
DX Trade payables and related accounts | 94 217.00 | | | 94 217.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 106 695.00 | | | 106 695.00 |
EE Grand total (I to V) | 92 896.00 | | | 92 896.00 |
EG Accrued income and payables due within one year | 106 695.00 | | | 106 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 12 101.00 | |
FR Total operating income (I) | | | 12 102.00 | |
FW Other purchases and external expenses | | | 11 786.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 12 182.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 502.00 | |
GF Total Operating Expenses (II) | | | 39 497.00 | |
GG - OPERATING RESULT (I - II) | | | -27 395.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 006.00 | | | 261 006.00 |
HD Total exceptional income (VII) | 261 006.00 | | | 261 006.00 |
HE Exceptional expenses on management operations | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 441.00 | | | 258 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 114.00 | | | 273 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 064.00 | | | 42 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 050.00 | | | 231 050.00 |
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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 | 275.00 | | 5.00 | 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 5.00 | 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 538.00 | 5 940.00 | 5 538.00 | 5 538.00 |
6X Other provisions for depreciation | 6 562.00 | 6 562.00 | 6 562.00 | 6 562.00 |
7B Total provisions for depreciation | 12 101.00 | 12 502.00 | 12 101.00 | 12 101.00 |
7C Grand total | 12 101.00 | 12 502.00 | 12 101.00 | 12 101.00 |
UE of which provisions and reversals: - Operating | | 12 502.00 | 12 101.00 | |
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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 | 94 217.00 | 94 217.00 | | 94 217.00 |
8C Staff and Related Accounts | 590.00 | 590.00 | | 590.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 1 850.00 | 1 850.00 | | 1 850.00 |
UY Staff and related accounts | 6 562.00 | 6 562.00 | | 6 562.00 |
VA Doubtful or disputed receivables | 5 349.00 | 5 349.00 | | 5 349.00 |
VB VAT | 35 831.00 | 35 831.00 | | 35 831.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 11 337.00 | 11 337.00 | | 11 337.00 |
VM Income taxes | 10 776.00 | 10 776.00 | | 10 776.00 |
VP Miscellaneous | 14 074.00 | 14 074.00 | | 14 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 004.00 | 76 004.00 | | 76 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 695.00 | 106 695.00 | | 106 695.00 |
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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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 952.00 | | | 9 952.00 |
ST Other accounts | 1 072.00 | | | 1 072.00 |
XQ Rental, rental and co-ownership charges | 760.00 | | | 760.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | | | 1 797.00 |
YZ Total deductible VAT on goods and services | 1 727.00 | | | 1 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 786.00 | | | 11 786.00 |
