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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 048.00 | | 15 048.00 | 15 048.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 227 598.00 | | 227 598.00 | 227 598.00 |
BZ Other receivables | 64 517.00 | | 64 517.00 | 64 517.00 |
CF Cash and cash equivalents | 36 905.00 | | 36 905.00 | 36 905.00 |
CJ TOTAL (II) | 101 422.00 | | 101 422.00 | 101 422.00 |
CO Grand total (0 to V) | 329 020.00 | | 329 020.00 | 329 020.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 946.00 | 131 654.00 | | 98 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 499.00 | -32 708.00 | | -7 499.00 |
DL TOTAL (I) | 102 447.00 | 109 946.00 | | 102 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 000.00 | 12 000.00 | | 203 000.00 |
DY Tax and social security liabilities | 462.00 | 15 417.00 | | 462.00 |
EA Other liabilities | 23 111.00 | | | 23 111.00 |
EC TOTAL (IV) | 226 573.00 | 27 417.00 | | 226 573.00 |
EE Grand total (I to V) | 329 020.00 | 137 363.00 | | 329 020.00 |
EG Accrued income and payables due within one year | 23 573.00 | 27 417.00 | | 23 573.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7 240.00 | |
FR Total operating income (I) | | | 7 240.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 533.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FZ Social Security Contributions | | | 12 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 782.00 | |
GG - OPERATING RESULT (I - II) | | | -7 542.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 317.00 | 13 797.00 | | 15 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 283.00 | 22 440.00 | | 7 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 782.00 | 55 149.00 | | 14 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 499.00 | -32 708.00 | | -7 499.00 |
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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 | 2 550.00 | | 245 048.00 | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 227 598.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 227 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 245 048.00 | 2 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23 111.00 | 23 111.00 | | 23 111.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
VB VAT | 34 700.00 | | | 34 700.00 |
VI Group and Associates | 203 000.00 | | 203 000.00 | 203 000.00 |
VM Income taxes | 2 204.00 | | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 613.00 | | | 27 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 067.00 | 64 517.00 | 2 550.00 | 67 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 573.00 | 23 573.00 | 203 000.00 | 226 573.00 |
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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 | | 721.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 4 024.00 | | |
ST Other accounts | 1 533.00 | 2 207.00 | | 1 533.00 |
XQ Rental, rental and co-ownership charges | | 27 296.00 | | |
YW Business tax | 462.00 | 460.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462.00 | 1 181.00 | | 462.00 |
YY Amount of VAT collected | | 4 822.00 | | |
YZ Total deductible VAT on goods and services | 93.00 | 7 079.00 | | 93.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 533.00 | 33 526.00 | | 1 533.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
