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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 | | | | |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 5 702.00 | | 5 702.00 | 5 702.00 |
CO Grand total (0 to V) | 5 702.00 | | 5 702.00 | 5 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 113 660.00 | -1 655 262.00 | | -1 113 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 889.00 | 541 601.00 | | 23 889.00 |
DL TOTAL (I) | -1 081 771.00 | -1 105 660.00 | | -1 081 771.00 |
DP Provisions for Risks | 55 000.00 | 92 443.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 92 443.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 616.00 | | |
DX Trade payables and related accounts | 10 337.00 | 60 674.00 | | 10 337.00 |
DY Tax and social security liabilities | 530.00 | 1 869.00 | | 530.00 |
EA Other liabilities | 1 021 605.00 | 824 005.00 | | 1 021 605.00 |
EC TOTAL (IV) | 1 032 473.00 | 1 040 166.00 | | 1 032 473.00 |
EE Grand total (I to V) | 5 702.00 | 26 948.00 | | 5 702.00 |
EG Accrued income and payables due within one year | 1 032 473.00 | 1 040 166.00 | | 1 032 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153 616.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 443.00 | |
FQ Other income | | | 30 782.00 | |
FR Total operating income (I) | | | 123 225.00 | |
FU Purchases of raw materials and other supplies | | | -2 480.00 | |
FW Other purchases and external expenses | | | 19 109.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 783.00 | |
GF Total Operating Expenses (II) | | | 23 282.00 | |
GG - OPERATING RESULT (I - II) | | | 99 943.00 | |
GR Interest and similar expenses | | | 9 110.00 | |
GU Total financial expenses (VI) | | | 9 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 134 234.00 | | |
HG Exceptional depreciation and provisions | 55 000.00 | 92 443.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | 226 677.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | 973 322.00 | | -55 000.00 |
HK Income tax | 11 944.00 | 269 521.00 | | 11 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 225.00 | 1 395 306.00 | | 123 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 336.00 | 853 704.00 | | 99 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 889.00 | 541 601.00 | | 23 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 443.00 | 55 000.00 | 92 443.00 | 92 443.00 |
7C Grand total | 92 443.00 | 55 000.00 | 92 443.00 | 92 443.00 |
UE of which provisions and reversals: - Operating | | | 92 443.00 | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 10 337.00 | 10 337.00 | | 10 337.00 |
8C Staff and Related Accounts | 530.00 | 530.00 | | 530.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VI Group and Associates | 1 021 605.00 | 1 021 605.00 | | 1 021 605.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 473.00 | 1 032 473.00 | | 1 032 473.00 |
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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 | | 1 050.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 668.00 | 53 549.00 | | 11 668.00 |
ST Other accounts | 3 801.00 | 49 976.00 | | 3 801.00 |
XQ Rental, rental and co-ownership charges | 459.00 | 91 246.00 | | 459.00 |
YT Subcontracting | 3 180.00 | 22 068.00 | | 3 180.00 |
YW Business tax | 1 870.00 | 20 436.00 | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 870.00 | 21 486.00 | | 1 870.00 |
YY Amount of VAT collected | | 25 954.00 | | |
YZ Total deductible VAT on goods and services | 4 709.00 | 47 426.00 | | 4 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 109.00 | 216 840.00 | | 19 109.00 |
