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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BX Customers and related accounts | 129 180.00 | | 129 180.00 | 129 180.00 |
BZ Other receivables | 51 606.00 | | 51 606.00 | 51 606.00 |
CJ TOTAL (II) | 180 786.00 | | 180 786.00 | 180 786.00 |
CO Grand total (0 to V) | 180 786.00 | | 180 786.00 | 180 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -111 189.00 | -15 388.00 | | -111 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 354.00 | -95 801.00 | | 26 354.00 |
DL TOTAL (I) | -84 833.00 | -111 187.00 | | -84 833.00 |
DU Loans and Debts from Credit Institutions (3) | 202 532.00 | 145 697.00 | | 202 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 855.00 | | |
DX Trade payables and related accounts | 51 411.00 | 25 455.00 | | 51 411.00 |
DY Tax and social security liabilities | 11 676.00 | | | 11 676.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 265 619.00 | 242 009.00 | | 265 619.00 |
EE Grand total (I to V) | 180 786.00 | 130 821.00 | | 180 786.00 |
EG Accrued income and payables due within one year | 265 619.00 | 242 009.00 | | 265 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 443.00 | 145 697.00 | | 202 443.00 |
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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 | 144 856.00 | | 144 856.00 | 144 856.00 |
FJ Net sales | 144 856.00 | | 144 856.00 | 144 856.00 |
FQ Other income | | | 4 187.00 | |
FR Total operating income (I) | | | 149 044.00 | |
FW Other purchases and external expenses | | | 117 858.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 598.00 | |
GG - OPERATING RESULT (I - II) | | | 27 445.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 044.00 | 160 150.00 | | 149 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 689.00 | 255 951.00 | | 122 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 354.00 | -95 801.00 | | 26 354.00 |
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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 | 51 411.00 | 51 411.00 | | 51 411.00 |
UX Other trade receivables | 129 180.00 | | | 129 180.00 |
VB VAT | 49 293.00 | | | 49 293.00 |
VG Loans with a maturity of up to one year at origin | 202 532.00 | 202 532.00 | | 202 532.00 |
VI Group and Associates | 70 855.00 | 70 855.00 | | 70 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 786.00 | 180 786.00 | | 180 786.00 |
VW VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 619.00 | 265 619.00 | | 265 619.00 |
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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 | | 47.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 788.00 | 189 281.00 | | 109 788.00 |
ST Other accounts | 5 801.00 | 48 381.00 | | 5 801.00 |
XQ Rental, rental and co-ownership charges | 2 269.00 | 17 000.00 | | 2 269.00 |
YW Business tax | 3 738.00 | 649.00 | | 3 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 738.00 | 696.00 | | 3 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 858.00 | 254 662.00 | | 117 858.00 |
