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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 39 781.00 | 21 811.00 | 17 970.00 | 39 781.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CD Marketable securities | 16 011.00 | | 16 011.00 | 16 011.00 |
CF Cash and cash equivalents | 125 678.00 | | 125 678.00 | 125 678.00 |
CJ TOTAL (II) | 186 442.00 | 21 811.00 | 164 631.00 | 186 442.00 |
CO Grand total (0 to V) | 186 457.00 | 21 811.00 | 164 646.00 | 186 457.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 81 871.00 | 18 074.00 | | 81 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 822.00 | 63 797.00 | | -8 822.00 |
DL TOTAL (I) | 113 749.00 | 122 571.00 | | 113 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 893.00 | 15 331.00 | | 18 893.00 |
DX Trade payables and related accounts | 6 160.00 | 41 058.00 | | 6 160.00 |
DY Tax and social security liabilities | 5 857.00 | 58 806.00 | | 5 857.00 |
EA Other liabilities | 19 986.00 | 2 472.00 | | 19 986.00 |
EC TOTAL (IV) | 50 897.00 | 117 682.00 | | 50 897.00 |
EE Grand total (I to V) | 164 646.00 | 240 253.00 | | 164 646.00 |
EG Accrued income and payables due within one year | 50 897.00 | 117 682.00 | | 50 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 9 717.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 445.00 | |
GF Total Operating Expenses (II) | | | 17 564.00 | |
GG - OPERATING RESULT (I - II) | | | -9 564.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 20 000.00 | | 8 000.00 |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140 000.00 | | |
HK Income tax | | 5 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 743.00 | 337 828.00 | | 8 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 564.00 | 274 031.00 | | 17 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 822.00 | 63 797.00 | | -8 822.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 811.00 | | | 21 811.00 |
7B Total provisions for depreciation | 21 811.00 | | | 21 811.00 |
7C Grand total | 21 811.00 | | | 21 811.00 |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 986.00 | 19 986.00 | | 19 986.00 |
UX Other trade receivables | 13 612.00 | 13 612.00 | | 13 612.00 |
VA Doubtful or disputed receivables | 26 170.00 | 26 170.00 | | 26 170.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VI Group and Associates | 18 893.00 | 18 893.00 | | 18 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 753.00 | 44 753.00 | | 44 753.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 897.00 | 50 897.00 | | 50 897.00 |
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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 | 375.00 | 996.00 | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 000.00 | 54 145.00 | | 8 000.00 |
ST Other accounts | 1 717.00 | 40 386.00 | | 1 717.00 |
XQ Rental, rental and co-ownership charges | | 4 043.00 | | |
YU External personnel | | 5 598.00 | | |
YW Business tax | | 642.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | 1 638.00 | | 375.00 |
YY Amount of VAT collected | | 38 834.00 | | |
YZ Total deductible VAT on goods and services | 2 390.00 | 6 218.00 | | 2 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 717.00 | 104 171.00 | | 9 717.00 |
