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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 7 519.00 | 6 519.00 | 1 000.00 | 7 519.00 |
BT Goods | 12 743.00 | | 12 743.00 | 12 743.00 |
BX Customers and related accounts | 15 185.00 | | 15 185.00 | 15 185.00 |
BZ Other receivables | 79 622.00 | | 79 622.00 | 79 622.00 |
CF Cash and cash equivalents | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 117 957.00 | | 117 957.00 | 117 957.00 |
CO Grand total (0 to V) | 125 476.00 | 6 519.00 | 118 957.00 | 125 476.00 |
CU Other investments | | 3 000.00 | -3 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 363.00 | 97 363.00 | | 97 363.00 |
DH Retained earnings | -44 314.00 | -42 616.00 | | -44 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 015.00 | -1 698.00 | | 7 015.00 |
DL TOTAL (I) | 61 164.00 | 54 149.00 | | 61 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 162.00 | 55 924.00 | | 56 162.00 |
DX Trade payables and related accounts | 912.00 | 720.00 | | 912.00 |
DY Tax and social security liabilities | 719.00 | 719.00 | | 719.00 |
EC TOTAL (IV) | 57 793.00 | 57 363.00 | | 57 793.00 |
EE Grand total (I to V) | 118 957.00 | 111 513.00 | | 118 957.00 |
EG Accrued income and payables due within one year | 57 793.00 | 57 363.00 | | 57 793.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 2 686.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 301.00 | |
GG - OPERATING RESULT (I - II) | | | 9 700.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 315.00 | 630.00 | | 13 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 301.00 | 2 328.00 | | 6 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 015.00 | -1 698.00 | | 7 015.00 |
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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 | 7 519.00 | | | 7 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 7 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519.00 | | | 3 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 3 477.00 | 42.00 | | 3 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 477.00 | 42.00 | | 3 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
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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 | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 15 185.00 | | | 15 185.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VC Group and associates | 77 815.00 | | | 77 815.00 |
VI Group and Associates | 56 162.00 | 56 162.00 | | 56 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 807.00 | 94 807.00 | | 94 807.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 793.00 | 57 793.00 | | 57 793.00 |
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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 | 153.00 | 150.00 | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 952.00 | 741.00 | | 952.00 |
ST Other accounts | 1 734.00 | 1 325.00 | | 1 734.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 573.00 | 150.00 | | 573.00 |
YY Amount of VAT collected | 2 600.00 | | | 2 600.00 |
YZ Total deductible VAT on goods and services | 292.00 | | | 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 686.00 | 2 066.00 | | 2 686.00 |
