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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 490.00 | 2 475.00 | 15.00 | 2 490.00 |
BX Customers and related accounts | 6 095.00 | 4 560.00 | 1 535.00 | 6 095.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CF Cash and cash equivalents | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 25 856.00 | 4 560.00 | 21 296.00 | 25 856.00 |
CO Grand total (0 to V) | 28 345.00 | 7 035.00 | 21 311.00 | 28 345.00 |
CR Shares due in more than one year | 4 560.00 | | | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 742.00 | -18 629.00 | | -19 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | -1 113.00 | | 519.00 |
DL TOTAL (I) | -10 461.00 | -10 980.00 | | -10 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 652.00 | 22 652.00 | | 22 652.00 |
DX Trade payables and related accounts | 9 120.00 | 3 410.00 | | 9 120.00 |
EC TOTAL (IV) | 31 772.00 | 26 062.00 | | 31 772.00 |
EE Grand total (I to V) | 21 311.00 | 15 082.00 | | 21 311.00 |
EG Accrued income and payables due within one year | 31 772.00 | 26 062.00 | | 31 772.00 |
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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 | 5 879.00 | 14 006.00 | 19 885.00 | 5 879.00 |
FJ Net sales | 5 879.00 | 14 006.00 | 19 885.00 | 5 879.00 |
FR Total operating income (I) | | | 19 886.00 | |
FS Purchases of goods (including customs duties) | | | 15 373.00 | |
FW Other purchases and external expenses | | | 3 706.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 371.00 | |
GG - OPERATING RESULT (I - II) | | | 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 065.00 | | |
HD Total exceptional income (VII) | | 1 065.00 | | |
HF Exceptional expenses on capital transactions | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | | 1 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 890.00 | 1 083.00 | | 19 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 371.00 | 2 197.00 | | 19 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | -1 113.00 | | 519.00 |
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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 | 2 490.00 | | | 2 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475.00 | | | 2 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475.00 | | | 2 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 560.00 | | | 4 560.00 |
7B Total provisions for depreciation | 4 560.00 | | | 4 560.00 |
7C Grand total | 4 560.00 | | | 4 560.00 |
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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
UP Loans | 15.00 | | | 15.00 |
UX Other trade receivables | 1 535.00 | | | 1 535.00 |
VA Doubtful or disputed receivables | 4 560.00 | | | 4 560.00 |
VB VAT | 741.00 | | | 741.00 |
VI Group and Associates | 22 652.00 | 22 652.00 | | 22 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 584.00 | | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 436.00 | 8 861.00 | 4 575.00 | 13 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 772.00 | 31 772.00 | | 31 772.00 |
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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) | 3 221.00 | 725.00 | | 3 221.00 |
ST Other accounts | 485.00 | 250.00 | | 485.00 |
YW Business tax | 291.00 | 157.00 | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | 157.00 | | 291.00 |
YY Amount of VAT collected | 1 177.00 | | | 1 177.00 |
YZ Total deductible VAT on goods and services | 1 388.00 | 3.00 | | 1 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 706.00 | 975.00 | | 3 706.00 |
