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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 | 583.00 | 261.00 | 322.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 261.00 | 322.00 | 583.00 |
BX Customers and related accounts | 165 707.00 | | 165 707.00 | 165 707.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 26 882.00 | | 26 882.00 | 26 882.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 193 989.00 | | 193 989.00 | 193 989.00 |
CO Grand total (0 to V) | 194 571.00 | 261.00 | 194 311.00 | 194 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -582 032.00 | | | -582 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 871.00 | | | 158 871.00 |
DL TOTAL (I) | -323 161.00 | | | -323 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 494.00 | | | 502 494.00 |
DX Trade payables and related accounts | 14 978.00 | | | 14 978.00 |
EC TOTAL (IV) | 517 472.00 | | | 517 472.00 |
EE Grand total (I to V) | 194 311.00 | | | 194 311.00 |
EG Accrued income and payables due within one year | 517 472.00 | | | 517 472.00 |
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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 | 187 807.00 | | 187 807.00 | 187 807.00 |
FJ Net sales | 187 807.00 | | 187 807.00 | 187 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FR Total operating income (I) | | | 189 669.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 40 975.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 41 523.00 | |
GG - OPERATING RESULT (I - II) | | | 148 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 862.00 | | | 1 862.00 |
HA Exceptional income from management transactions | 10 725.00 | | | 10 725.00 |
HD Total exceptional income (VII) | 10 725.00 | | | 10 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 725.00 | | | 10 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 394.00 | | | 200 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 523.00 | | | 41 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 871.00 | | | 158 871.00 |
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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 | | | 583.00 | |
I4 DECREASES Grand Total | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
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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 | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | | |
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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 | 14 978.00 | 14 978.00 | | 14 978.00 |
UX Other trade receivables | 165 707.00 | | | 165 707.00 |
VB VAT | 856.00 | | | 856.00 |
VI Group and Associates | 502 494.00 | 502 494.00 | | 502 494.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 106.00 | 167 106.00 | | 167 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 472.00 | 517 472.00 | | 517 472.00 |
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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) | 17 476.00 | | | 17 476.00 |
ST Other accounts | 20 398.00 | | | 20 398.00 |
XQ Rental, rental and co-ownership charges | 2 001.00 | | | 2 001.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YW Business tax | 187.00 | | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | | | 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 975.00 | | | 40 975.00 |
