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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 234.00 | 228.00 | 6.00 | 234.00 |
AT Other tangible assets | 2 575.00 | 2 320.00 | 254.00 | 2 575.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 22 809.00 | 2 549.00 | 20 260.00 | 22 809.00 |
BX Customers and related accounts | 68 794.00 | | 68 794.00 | 68 794.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 39 498.00 | | 39 498.00 | 39 498.00 |
CJ TOTAL (II) | 109 256.00 | | 109 256.00 | 109 256.00 |
CO Grand total (0 to V) | 132 064.00 | 2 549.00 | 129 516.00 | 132 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 81 662.00 | 78 608.00 | | 81 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 224.00 | 3 054.00 | | -38 224.00 |
DL TOTAL (I) | 51 688.00 | 89 912.00 | | 51 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 500.00 | 53 155.00 | | 55 500.00 |
DX Trade payables and related accounts | 5 780.00 | 2 312.00 | | 5 780.00 |
DY Tax and social security liabilities | 16 548.00 | 25 100.00 | | 16 548.00 |
EC TOTAL (IV) | 77 828.00 | 80 567.00 | | 77 828.00 |
EE Grand total (I to V) | 129 516.00 | 170 479.00 | | 129 516.00 |
EG Accrued income and payables due within one year | 77 828.00 | 80 567.00 | | 77 828.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 173.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FZ Social Security Contributions | | | 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 37 996.00 | |
GG - OPERATING RESULT (I - II) | | | -37 996.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 840.00 | 2 001.00 | | 840.00 |
HE Exceptional expenses on management operations | 310.00 | 141.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 141.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -141.00 | | -310.00 |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81.00 | 44 633.00 | | 81.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 306.00 | 41 580.00 | | 38 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 224.00 | 3 054.00 | | -38 224.00 |
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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 | 22 809.00 | | | 22 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 22 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809.00 | | | 2 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 326.00 | 223.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | 223.00 | | 2 326.00 |
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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 68 794.00 | 68 794.00 | | 68 794.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VI Group and Associates | 55 500.00 | 55 500.00 | | 55 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 758.00 | 69 758.00 | | 69 758.00 |
VW VAT | 16 179.00 | 16 179.00 | | 16 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 828.00 | 77 828.00 | | 77 828.00 |
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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) | 2 933.00 | 2 098.00 | | 2 933.00 |
ST Other accounts | 26 040.00 | 29 113.00 | | 26 040.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YW Business tax | 760.00 | 752.00 | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 760.00 | 752.00 | | 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 173.00 | 38 411.00 | | 36 173.00 |
