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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 | 10 079.00 | 9 452.00 | 627.00 | 10 079.00 |
BJ TOTAL (I) | 10 079.00 | 9 452.00 | 627.00 | 10 079.00 |
BX Customers and related accounts | 37 085.00 | | 37 085.00 | 37 085.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 41 633.00 | | 41 633.00 | 41 633.00 |
CO Grand total (0 to V) | 51 712.00 | 9 452.00 | 42 260.00 | 51 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -582 001.00 | | | -582 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 456.00 | | | 11 456.00 |
DL TOTAL (I) | -530 546.00 | | | -530 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 043.00 | | | 518 043.00 |
DX Trade payables and related accounts | 40 619.00 | | | 40 619.00 |
DY Tax and social security liabilities | 10 194.00 | | | 10 194.00 |
EA Other liabilities | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 572 806.00 | | | 572 806.00 |
EE Grand total (I to V) | 42 260.00 | | | 42 260.00 |
EG Accrued income and payables due within one year | 572 806.00 | | | 572 806.00 |
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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 | 275.00 | | 275.00 | 275.00 |
FG Production sold - services | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 275.00 | | 23 275.00 | 23 275.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 276.00 | |
FW Other purchases and external expenses | | | 3 975.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GF Total Operating Expenses (II) | | | 5 219.00 | |
GG - OPERATING RESULT (I - II) | | | 18 057.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 276.00 | | | 23 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 820.00 | | | 11 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 456.00 | | | 11 456.00 |
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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 | 10 079.00 | | | 10 079.00 |
I4 DECREASES Grand Total | | | 10 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 079.00 | | | 10 079.00 |
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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 | 8 512.00 | 941.00 | | 8 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 512.00 | 941.00 | | 8 512.00 |
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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 | 40 619.00 | 40 619.00 | | 40 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 37 085.00 | | | 37 085.00 |
VB VAT | 3 252.00 | | | 3 252.00 |
VI Group and Associates | 518 043.00 | | 518 043.00 | 518 043.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 337.00 | 41 337.00 | | 41 337.00 |
VW VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 806.00 | 54 763.00 | 518 043.00 | 572 806.00 |
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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) | 3 122.00 | | | 3 122.00 |
ST Other accounts | 853.00 | | | 853.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303.00 | | | 303.00 |
YY Amount of VAT collected | 4 655.00 | | | 4 655.00 |
YZ Total deductible VAT on goods and services | 260.00 | | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 975.00 | | | 3 975.00 |
