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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 51 079.00 | | 51 079.00 | 51 079.00 |
BX Customers and related accounts | 37 092.00 | | 37 092.00 | 37 092.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 38 097.00 | | 38 097.00 | 38 097.00 |
CO Grand total (0 to V) | 89 176.00 | | 89 176.00 | 89 176.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | 1 915.00 | | | 1 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | | | -420.00 |
DL TOTAL (I) | 65 295.00 | | | 65 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 271.00 | | | 10 271.00 |
DX Trade payables and related accounts | 3 052.00 | | | 3 052.00 |
DY Tax and social security liabilities | 6 239.00 | | | 6 239.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 23 882.00 | | | 23 882.00 |
EE Grand total (I to V) | 89 176.00 | | | 89 176.00 |
EG Accrued income and payables due within one year | 23 882.00 | | | 23 882.00 |
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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 | 24 985.00 | | 24 985.00 | 24 985.00 |
FJ Net sales | 24 985.00 | | 24 985.00 | 24 985.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 24 998.00 | |
FW Other purchases and external expenses | | | 23 262.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 24 187.00 | |
GG - OPERATING RESULT (I - II) | | | 811.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 998.00 | | | 24 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 418.00 | | | 25 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | | | -420.00 |
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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 | 58 585.00 | | | 58 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 079.00 | |
I4 DECREASES Grand Total | | 7 506.00 | 51 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 506.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 506.00 | | | 7 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 079.00 | | | 51 079.00 |
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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 | 6 233.00 | 1 273.00 | 7 506.00 | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233.00 | 1 273.00 | 7 506.00 | 6 233.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 1 079.00 | | | 1 079.00 |
UX Other trade receivables | 37 092.00 | | | 37 092.00 |
VB VAT | 579.00 | | | 579.00 |
VI Group and Associates | 6 371.00 | 6 371.00 | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 750.00 | 37 671.00 | 1 079.00 | 38 750.00 |
VW VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 882.00 | 23 882.00 | | 23 882.00 |
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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) | 3 204.00 | | | 3 204.00 |
ST Other accounts | 4 457.00 | | | 4 457.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | | | 609.00 |
YY Amount of VAT collected | 6 161.00 | | | 6 161.00 |
YZ Total deductible VAT on goods and services | 1 532.00 | | | 1 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 262.00 | | | 23 262.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
