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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 227 387.00 | 103 702.00 | 123 685.00 | 227 387.00 |
BZ Other receivables | 83 692.00 | | 83 692.00 | 83 692.00 |
CF Cash and cash equivalents | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 321 009.00 | 103 702.00 | 217 307.00 | 321 009.00 |
CO Grand total (0 to V) | 321 009.00 | 103 702.00 | 217 307.00 | 321 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 152.00 | 169 152.00 | | 169 152.00 |
DD Legal reserve (1) | 106 915.00 | 106 915.00 | | 106 915.00 |
DH Retained earnings | -71 441.00 | -33 062.00 | | -71 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 790.00 | -38 379.00 | | -9 790.00 |
DL TOTAL (I) | 194 836.00 | 204 626.00 | | 194 836.00 |
DX Trade payables and related accounts | 10 163.00 | 27 796.00 | | 10 163.00 |
DY Tax and social security liabilities | 12 309.00 | 25 087.00 | | 12 309.00 |
EC TOTAL (IV) | 22 471.00 | 52 883.00 | | 22 471.00 |
EE Grand total (I to V) | 217 307.00 | 257 509.00 | | 217 307.00 |
EG Accrued income and payables due within one year | 22 471.00 | 52 883.00 | | 22 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 984.00 | |
FR Total operating income (I) | | | 183 984.00 | |
FW Other purchases and external expenses | | | 9 324.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 702.00 | |
GE Other Expenses | | | 80 839.00 | |
GF Total Operating Expenses (II) | | | 194 024.00 | |
GG - OPERATING RESULT (I - II) | | | -10 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 220.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 220.00 | | 320.00 |
HE Exceptional expenses on management operations | 70.00 | 208.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 208.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 13.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 304.00 | 167 589.00 | | 184 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 094.00 | 205 968.00 | | 194 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 790.00 | -38 379.00 | | -9 790.00 |
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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 | 2 500.00 | | | 2 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 2 500.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 984.00 | 103 702.00 | 183 984.00 | 183 984.00 |
7B Total provisions for depreciation | 183 984.00 | 103 702.00 | 183 984.00 | 183 984.00 |
7C Grand total | 183 984.00 | 103 702.00 | 183 984.00 | 183 984.00 |
UE of which provisions and reversals: - Operating | | 103 702.00 | 183 984.00 | |
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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 | 10 163.00 | 10 163.00 | | 10 163.00 |
UX Other trade receivables | 40 501.00 | 40 501.00 | | 40 501.00 |
VA Doubtful or disputed receivables | 186 885.00 | 186 885.00 | | 186 885.00 |
VB VAT | 69 892.00 | 69 892.00 | | 69 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 079.00 | 311 079.00 | | 311 079.00 |
VW VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 471.00 | 22 471.00 | | 22 471.00 |
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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 | | 899.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 864.00 | 6 301.00 | | 3 864.00 |
ST Other accounts | 5 460.00 | 8 035.00 | | 5 460.00 |
XQ Rental, rental and co-ownership charges | | 6 541.00 | | |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 899.00 | | 159.00 |
YY Amount of VAT collected | 12 778.00 | | | 12 778.00 |
YZ Total deductible VAT on goods and services | 300.00 | 14 163.00 | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 324.00 | 20 877.00 | | 9 324.00 |
