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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 | 558.00 | 98.00 | 460.00 | 558.00 |
BJ TOTAL (I) | 1 098.00 | 98.00 | 1 000.00 | 1 098.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 973.00 | | 4 973.00 | 4 973.00 |
CO Grand total (0 to V) | 6 071.00 | 98.00 | 5 974.00 | 6 071.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -496 689.00 | -369 624.00 | | -496 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 028.00 | -127 064.00 | | -13 028.00 |
DL TOTAL (I) | -507 717.00 | -494 689.00 | | -507 717.00 |
DP Provisions for Risks | 27 298.00 | 20 344.00 | | 27 298.00 |
DR TOTAL (IV) | 27 298.00 | 20 344.00 | | 27 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434 665.00 | 434 085.00 | | 434 665.00 |
DX Trade payables and related accounts | 20 739.00 | 23 927.00 | | 20 739.00 |
DY Tax and social security liabilities | 30 989.00 | 17 308.00 | | 30 989.00 |
EC TOTAL (IV) | 486 393.00 | 487 131.00 | | 486 393.00 |
EE Grand total (I to V) | 5 974.00 | 12 786.00 | | 5 974.00 |
EG Accrued income and payables due within one year | 486 393.00 | 487 131.00 | | 486 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 812.00 | | |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 344.00 | |
FW Other purchases and external expenses | | | 1 947.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 656.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 784.00 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 110.00 | 32 950.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 32 967.00 | | 110.00 |
HE Exceptional expenses on management operations | 2 398.00 | 1 712.00 | | 2 398.00 |
HF Exceptional expenses on capital transactions | 504.00 | 4 575.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | 6 286.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | 26 681.00 | | -2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 454.00 | 59 702.00 | | 20 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 482.00 | 186 766.00 | | 33 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 028.00 | -127 064.00 | | -13 028.00 |
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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 | 1 098.00 | | 1 039.00 | 1 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 039.00 | 540.00 | |
I4 DECREASES Grand Total | | 1 039.00 | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | | 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 1 039.00 | 540.00 |
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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 | 42.00 | 56.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 56.00 | | 42.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 344.00 | 27 298.00 | 20 344.00 | 20 344.00 |
7C Grand total | 20 344.00 | 27 298.00 | 20 344.00 | 20 344.00 |
UE of which provisions and reversals: - Operating | | 27 298.00 | 20 344.00 | |
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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 | 20 739.00 | 20 739.00 | | 20 739.00 |
8D Social Security and Other Social Organizations | 30 008.00 | 30 008.00 | | 30 008.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VI Group and Associates | 434 665.00 | 434 665.00 | | 434 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973.00 | 4 973.00 | | 4 973.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 393.00 | 486 393.00 | | 486 393.00 |
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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 | | 1 568.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 005.00 | 9 600.00 | | 1 005.00 |
ST Other accounts | 942.00 | 11 449.00 | | 942.00 |
XQ Rental, rental and co-ownership charges | | 9 093.00 | | |
YT Subcontracting | | 1 551.00 | | |
YW Business tax | 698.00 | 713.00 | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 698.00 | 2 281.00 | | 698.00 |
YY Amount of VAT collected | | 5 109.00 | | |
YZ Total deductible VAT on goods and services | 149.00 | 3 665.00 | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 947.00 | 31 693.00 | | 1 947.00 |
