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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 9 731.00 | | 9 731.00 | 9 731.00 |
CO Grand total (0 to V) | 9 731.00 | | 9 731.00 | 9 731.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -455 928.00 | -423 248.00 | | -455 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 215.00 | -32 683.00 | | -16 215.00 |
DL TOTAL (I) | -463 343.00 | -447 128.00 | | -463 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 461 778.00 | 461 778.00 | | 461 778.00 |
EA Other liabilities | 11 295.00 | 14 470.00 | | 11 295.00 |
EC TOTAL (IV) | 473 073.00 | 484 064.00 | | 473 073.00 |
EE Grand total (I to V) | 9 731.00 | 36 936.00 | | 9 731.00 |
EG Accrued income and payables due within one year | 11 295.00 | 22 286.00 | | 11 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 816.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 473.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 7 153.00 | |
GG - OPERATING RESULT (I - II) | | | -7 153.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 4 003.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 4 003.00 | | 115.00 |
HE Exceptional expenses on management operations | 5 792.00 | 7 889.00 | | 5 792.00 |
HF Exceptional expenses on capital transactions | 3 324.00 | | | 3 324.00 |
HH Total exceptional expenses (VIII) | 9 116.00 | 7 889.00 | | 9 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 001.00 | -3 886.00 | | -9 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115.00 | 4 003.00 | | 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 329.00 | 36 686.00 | | 16 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 215.00 | -32 683.00 | | -16 215.00 |
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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 | 18 783.00 | | | 18 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 14 082.00 | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 082.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 082.00 | | | 14 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 7 942.00 | 2 817.00 | 10 759.00 | 7 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 942.00 | 2 817.00 | 10 759.00 | 7 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 295.00 | 11 295.00 | | 11 295.00 |
UX Other trade receivables | 2 350.00 | | | 2 350.00 |
VB VAT | 916.00 | | | 916.00 |
VI Group and Associates | 461 778.00 | | | 461 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 073.00 | 11 295.00 | | 473 073.00 |
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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) | 43.00 | 3 454.00 | | 43.00 |
ST Other accounts | 2 022.00 | 592.00 | | 2 022.00 |
XQ Rental, rental and co-ownership charges | 408.00 | 800.00 | | 408.00 |
YW Business tax | 1 863.00 | 2 032.00 | | 1 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 863.00 | 2 032.00 | | 1 863.00 |
YZ Total deductible VAT on goods and services | 416.00 | 627.00 | | 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 473.00 | 4 846.00 | | 2 473.00 |
