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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 | 22 144.00 | 14 645.00 | 7 498.00 | 22 144.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 886 919.00 | | 886 919.00 | 886 919.00 |
CJ TOTAL (II) | 909 762.00 | 14 645.00 | 895 116.00 | 909 762.00 |
CO Grand total (0 to V) | 909 762.00 | 14 645.00 | 895 116.00 | 909 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 400.00 | 800 400.00 | | 800 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 858.00 | 870 657.00 | | -9 858.00 |
DL TOTAL (I) | 790 541.00 | 1 671 057.00 | | 790 541.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 427.00 | | |
DX Trade payables and related accounts | 8 344.00 | 19 394.00 | | 8 344.00 |
DY Tax and social security liabilities | 1 286.00 | 1 551.00 | | 1 286.00 |
EA Other liabilities | 94 844.00 | 84 171.00 | | 94 844.00 |
EC TOTAL (IV) | 104 575.00 | 105 643.00 | | 104 575.00 |
EE Grand total (I to V) | 895 116.00 | 1 791 700.00 | | 895 116.00 |
EG Accrued income and payables due within one year | 104 575.00 | | | 104 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 14 786.00 | |
FR Total operating income (I) | | | 29 786.00 | |
FW Other purchases and external expenses | | | 23 372.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14 999.00 | |
GF Total Operating Expenses (II) | | | 39 645.00 | |
GG - OPERATING RESULT (I - II) | | | -9 859.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 860 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 953 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 906 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 787.00 | 4 220 001.00 | | 29 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 645.00 | 3 349 343.00 | | 39 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 858.00 | 870 657.00 | | -9 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 14 645.00 | | | 14 645.00 |
7B Total provisions for depreciation | 14 645.00 | | | 14 645.00 |
7C Grand total | 29 645.00 | | 15 000.00 | 29 645.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 8 344.00 | 8 344.00 | | 8 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 844.00 | 94 844.00 | | 94 844.00 |
UX Other trade receivables | 22 144.00 | | | 22 144.00 |
VB VAT | 649.00 | | | 649.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 793.00 | 22 793.00 | | 22 793.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 575.00 | 104 575.00 | | 104 575.00 |
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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) | 8 808.00 | | | 8 808.00 |
ST Other accounts | 1 092.00 | | | 1 092.00 |
XQ Rental, rental and co-ownership charges | 5 606.00 | | | 5 606.00 |
YT Subcontracting | 7 864.00 | | | 7 864.00 |
YW Business tax | 1 274.00 | | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 274.00 | | | 1 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 372.00 | | | 23 372.00 |
