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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 | 184 839.00 | 64 127.00 | 120 712.00 | 184 839.00 |
BJ TOTAL (I) | 184 839.00 | 64 127.00 | 120 712.00 | 184 839.00 |
BT Goods | 12 636.00 | | 12 636.00 | 12 636.00 |
BX Customers and related accounts | 47 402.00 | | 47 402.00 | 47 402.00 |
BZ Other receivables | 19 172.00 | | 19 172.00 | 19 172.00 |
CF Cash and cash equivalents | 17 413.00 | | 17 413.00 | 17 413.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 101 580.00 | | 101 580.00 | 101 580.00 |
CO Grand total (0 to V) | 286 420.00 | 64 127.00 | 222 293.00 | 286 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -58 759.00 | | | -58 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 383.00 | | | 5 383.00 |
DL TOTAL (I) | -44 991.00 | | | -44 991.00 |
DU Loans and Debts from Credit Institutions (3) | 130 942.00 | | | 130 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 360.00 | | | 31 360.00 |
DX Trade payables and related accounts | 23 377.00 | | | 23 377.00 |
DY Tax and social security liabilities | 9 155.00 | | | 9 155.00 |
EA Other liabilities | 8 416.00 | | | 8 416.00 |
EB Prepaid income (2) | 64 035.00 | | | 64 035.00 |
EC TOTAL (IV) | 267 284.00 | | | 267 284.00 |
EE Grand total (I to V) | 222 293.00 | | | 222 293.00 |
EG Accrued income and payables due within one year | 267 284.00 | | | 267 284.00 |
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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 | 173 387.00 | | 173 387.00 | 173 387.00 |
FJ Net sales | 173 387.00 | | 173 387.00 | 173 387.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 494.00 | |
FT Inventory change (goods) | | | -12 636.00 | |
FW Other purchases and external expenses | | | 109 731.00 | |
FX Taxes, duties, and similar payments | | | -5 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 711.00 | |
GG - OPERATING RESULT (I - II) | | | 15 677.00 | |
GR Interest and similar expenses | | | 13 081.00 | |
GU Total financial expenses (VI) | | | 13 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 834.00 | | | 5 834.00 |
HD Total exceptional income (VII) | 5 834.00 | | | 5 834.00 |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 741.00 | | | 4 741.00 |
HK Income tax | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 222.00 | | | 179 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 839.00 | | | 173 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 383.00 | | | 5 383.00 |
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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 | | | 184 839.00 | |
I4 DECREASES Grand Total | | | 184 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 839.00 | |
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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 | | 64 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 127.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
6N Inventories and work in progress | | 80.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 360.00 | 31 360.00 | | 31 360.00 |
8B Suppliers and Related Accounts | 23 377.00 | 23 377.00 | | 23 377.00 |
8E Income Taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
8L Deferred income | 64 035.00 | 64 035.00 | | 64 035.00 |
UX Other trade receivables | 47 402.00 | | | 47 402.00 |
VH Loans with a maturity of more than one year at origin | 130 942.00 | 49 454.00 | 81 488.00 | 130 942.00 |
VJ Loans taken out during the year | 184 838.00 | | | 184 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 172.00 | | | 19 172.00 |
VS Prepaid expenses | 4 958.00 | | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 531.00 | 71 531.00 | | 71 531.00 |
VW VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 284.00 | 185 796.00 | 81 488.00 | 267 284.00 |
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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 | -5 006.00 | | | -5 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 942.00 | | | 4 942.00 |
ST Other accounts | 24 908.00 | | | 24 908.00 |
YT Subcontracting | 79 881.00 | | | 79 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 006.00 | | | -5 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 731.00 | | | 109 731.00 |
