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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
BZ Other receivables | 298 043.00 | 196 714.00 | 101 329.00 | 298 043.00 |
CF Cash and cash equivalents | 5 227.00 | | 5 227.00 | 5 227.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 323 619.00 | 196 714.00 | 126 904.00 | 323 619.00 |
CO Grand total (0 to V) | 323 623.00 | 196 714.00 | 126 908.00 | 323 623.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | | | 14 900.00 |
DD Legal reserve (1) | 2 307.00 | | | 2 307.00 |
DH Retained earnings | 75 580.00 | | | 75 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 291.00 | | | -11 291.00 |
DL TOTAL (I) | 81 495.00 | | | 81 495.00 |
DX Trade payables and related accounts | 8 940.00 | | | 8 940.00 |
DY Tax and social security liabilities | 7 662.00 | | | 7 662.00 |
EA Other liabilities | 28 810.00 | | | 28 810.00 |
EC TOTAL (IV) | 45 413.00 | | | 45 413.00 |
EE Grand total (I to V) | 126 908.00 | | | 126 908.00 |
EG Accrued income and payables due within one year | 45 413.00 | | | 45 413.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FR Total operating income (I) | | | 24 908.00 | |
FW Other purchases and external expenses | | | 17 206.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 29 882.00 | |
GG - OPERATING RESULT (I - II) | | | -4 974.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | | | 907.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 938.00 | | | 24 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 230.00 | | | 36 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 291.00 | | | -11 291.00 |
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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 | 32.00 | | | 32.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 4.00 | |
I4 DECREASES Grand Total | | 28.00 | 4.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 190 614.00 | 6 100.00 | | 190 614.00 |
7B Total provisions for depreciation | 190 614.00 | 6 100.00 | | 190 614.00 |
7C Grand total | 190 614.00 | 6 100.00 | | 190 614.00 |
UE of which provisions and reversals: - Operating | | 6 100.00 | | |
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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 | 8 940.00 | 8 940.00 | | 8 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 810.00 | 28 810.00 | | 28 810.00 |
UX Other trade receivables | 20 040.00 | | | 20 040.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VC Group and associates | 4 550.00 | | | 4 550.00 |
VM Income taxes | 1 787.00 | | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 193.00 | | | 290 193.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 392.00 | 318 392.00 | | 318 392.00 |
VW VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 413.00 | 45 413.00 | | 45 413.00 |
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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 | 4 775.00 | | | 4 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 630.00 | | | 11 630.00 |
ST Other accounts | 5 575.00 | | | 5 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 775.00 | | | 4 775.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 2 756.00 | | | 2 756.00 |
ZE Dividends | 29 800.00 | | | 29 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 206.00 | | | 17 206.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
