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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 193.00 | | 38 193.00 | 38 193.00 |
BX Customers and related accounts | 23 799.00 | | 23 799.00 | 23 799.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 21 187.00 | | 21 187.00 | 21 187.00 |
CJ TOTAL (II) | 47 926.00 | | 47 926.00 | 47 926.00 |
CO Grand total (0 to V) | 86 119.00 | | 86 119.00 | 86 119.00 |
CU Other investments | 38 193.00 | | 38 193.00 | 38 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | | | 1 225.00 |
DG Other reserves | 27 984.00 | | | 27 984.00 |
DH Retained earnings | -51 199.00 | | | -51 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897.00 | | | 1 897.00 |
DL TOTAL (I) | 62 528.00 | | | 62 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 188.00 | | | 10 188.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 3 967.00 | | | 3 967.00 |
EA Other liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 23 591.00 | | | 23 591.00 |
EE Grand total (I to V) | 86 119.00 | | | 86 119.00 |
EG Accrued income and payables due within one year | 23 591.00 | | | 23 591.00 |
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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 | 19 833.00 | | 19 833.00 | 19 833.00 |
FJ Net sales | 19 833.00 | | 19 833.00 | 19 833.00 |
FR Total operating income (I) | | | 19 833.00 | |
FW Other purchases and external expenses | | | 13 434.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GF Total Operating Expenses (II) | | | 13 910.00 | |
GG - OPERATING RESULT (I - II) | | | 5 923.00 | |
GI Supported loss or transferred profit (IV) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 990.00 | | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | | | -2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 833.00 | | | 19 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 936.00 | | | 17 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897.00 | | | 1 897.00 |
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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 | 38 193.00 | | | 38 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 193.00 | |
I4 DECREASES Grand Total | | | 38 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 193.00 | | | 38 193.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 23 799.00 | | | 23 799.00 |
VB VAT | 2 940.00 | | | 2 940.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 739.00 | 26 739.00 | | 26 739.00 |
VW VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 591.00 | 23 591.00 | | 23 591.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 725.00 | | | 7 725.00 |
ST Other accounts | 709.00 | | | 709.00 |
YU External personnel | 5 000.00 | | | 5 000.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
YY Amount of VAT collected | 3 966.00 | | | 3 966.00 |
YZ Total deductible VAT on goods and services | 2 540.00 | | | 2 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 434.00 | | | 13 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
