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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 260.00 | 5 260.00 | | 5 260.00 |
AT Other tangible assets | 2 029.00 | 2 029.00 | | 2 029.00 |
BJ TOTAL (I) | 7 299.00 | 7 289.00 | 10.00 | 7 299.00 |
BX Customers and related accounts | 258 391.00 | | 258 391.00 | 258 391.00 |
BZ Other receivables | 315 090.00 | | 315 090.00 | 315 090.00 |
CF Cash and cash equivalents | 15 245.00 | | 15 245.00 | 15 245.00 |
CJ TOTAL (II) | 588 726.00 | | 588 726.00 | 588 726.00 |
CO Grand total (0 to V) | 596 025.00 | 7 289.00 | 588 736.00 | 596 025.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 172 608.00 | | | 172 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 495.00 | | | -3 495.00 |
DL TOTAL (I) | 180 113.00 | | | 180 113.00 |
DP Provisions for Risks | 14 400.00 | | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 150.00 | | | 20 150.00 |
DX Trade payables and related accounts | 58 339.00 | | | 58 339.00 |
DY Tax and social security liabilities | 31 233.00 | | | 31 233.00 |
EA Other liabilities | 284 470.00 | | | 284 470.00 |
EC TOTAL (IV) | 394 223.00 | | | 394 223.00 |
EE Grand total (I to V) | 588 736.00 | | | 588 736.00 |
EG Accrued income and payables due within one year | 394 223.00 | | | 394 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 17 514.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 17 590.00 | |
GG - OPERATING RESULT (I - II) | | | -3 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 095.00 | | | 14 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 590.00 | | | 17 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 495.00 | | | -3 495.00 |
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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 | 7 299.00 | | | 7 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 7 299.00 | |
IO DECREASES Total including other intangible assets | | | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029.00 | | | 2 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 7 289.00 | | | 7 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029.00 | | | 2 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 400.00 | | | 14 400.00 |
7C Grand total | 14 400.00 | | | 14 400.00 |
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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 | 58 339.00 | 58 339.00 | | 58 339.00 |
8D Social Security and Other Social Organizations | 643.00 | 643.00 | | 643.00 |
8E Income Taxes | 5 467.00 | 5 467.00 | | 5 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 470.00 | 284 470.00 | | 284 470.00 |
UX Other trade receivables | 258 391.00 | | | 258 391.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 915.00 | | | 915.00 |
VB VAT | 114 465.00 | | | 114 465.00 |
VC Group and associates | 101 828.00 | | | 101 828.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 20 150.00 | 20 150.00 | | 20 150.00 |
VK Loans repaid during the year | 2 032.00 | | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 482.00 | | | 96 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 481.00 | 573 481.00 | | 573 481.00 |
VW VAT | 21 597.00 | 21 597.00 | | 21 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 223.00 | 394 223.00 | | 394 223.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 399.00 | | | 16 399.00 |
XQ Rental, rental and co-ownership charges | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 2 800.00 | | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 514.00 | | | 17 514.00 |
