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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 | 18 947.00 | 1 962.00 | 16 985.00 | 18 947.00 |
BJ TOTAL (I) | 58 867.00 | 1 962.00 | 56 905.00 | 58 867.00 |
BX Customers and related accounts | 99 700.00 | | 99 700.00 | 99 700.00 |
BZ Other receivables | 30 964.00 | | 30 964.00 | 30 964.00 |
CF Cash and cash equivalents | 19 057.00 | | 19 057.00 | 19 057.00 |
CJ TOTAL (II) | 149 721.00 | | 149 721.00 | 149 721.00 |
CO Grand total (0 to V) | 208 588.00 | 1 962.00 | 206 626.00 | 208 588.00 |
CU Other investments | 39 920.00 | | 39 920.00 | 39 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 39 038.00 | | | 39 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 283.00 | 39 038.00 | | -2 283.00 |
DL TOTAL (I) | 46 754.00 | 49 038.00 | | 46 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006.00 | | | 5 006.00 |
DX Trade payables and related accounts | 122 400.00 | 93 552.00 | | 122 400.00 |
DY Tax and social security liabilities | 16 617.00 | 22 953.00 | | 16 617.00 |
EA Other liabilities | 15 848.00 | 5 549.00 | | 15 848.00 |
EC TOTAL (IV) | 159 871.00 | 122 054.00 | | 159 871.00 |
EE Grand total (I to V) | 206 626.00 | 171 091.00 | | 206 626.00 |
EG Accrued income and payables due within one year | 159 871.00 | 122 054.00 | | 159 871.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 84 189.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 277.00 | |
GG - OPERATING RESULT (I - II) | | | -2 277.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 170 000.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 283.00 | 130 962.00 | | 86 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 283.00 | 39 038.00 | | -2 283.00 |
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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 | 58 867.00 | | | 58 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 920.00 | |
I4 DECREASES Grand Total | | | 58 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 947.00 | | | 18 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 920.00 | | | 39 920.00 |
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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 | 66.00 | 1 896.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 1 896.00 | | 66.00 |
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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 | 122 400.00 | 122 400.00 | | 122 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 848.00 | 15 848.00 | | 15 848.00 |
UX Other trade receivables | 99 700.00 | | | 99 700.00 |
VB VAT | 22 640.00 | | | 22 640.00 |
VI Group and Associates | 5 006.00 | 5 006.00 | | 5 006.00 |
VM Income taxes | 8 324.00 | | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 664.00 | 130 664.00 | | 130 664.00 |
VW VAT | 16 617.00 | 16 617.00 | | 16 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 871.00 | 159 871.00 | | 159 871.00 |
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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) | 61 215.00 | 101 242.00 | | 61 215.00 |
ST Other accounts | 4 974.00 | 4 605.00 | | 4 974.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YW Business tax | 191.00 | 161.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | 161.00 | | 191.00 |
YY Amount of VAT collected | 16 800.00 | 34 000.00 | | 16 800.00 |
YZ Total deductible VAT on goods and services | 14 776.00 | 22 469.00 | | 14 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 189.00 | 123 846.00 | | 84 189.00 |
