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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 | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 8 152.00 | | 8 152.00 | 8 152.00 |
BX Customers and related accounts | 18 554.00 | | 18 554.00 | 18 554.00 |
BZ Other receivables | 56 760.00 | | 56 760.00 | 56 760.00 |
CF Cash and cash equivalents | 47 564.00 | | 47 564.00 | 47 564.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 122 950.00 | | 122 950.00 | 122 950.00 |
CO Grand total (0 to V) | 131 102.00 | | 131 102.00 | 131 102.00 |
CU Other investments | 8 010.00 | | 8 010.00 | 8 010.00 |
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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 |
DH Retained earnings | -22 678.00 | | | -22 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 397.00 | | | -15 397.00 |
DL TOTAL (I) | -28 076.00 | | | -28 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 202.00 | | | 142 202.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
DY Tax and social security liabilities | 8 960.00 | | | 8 960.00 |
EC TOTAL (IV) | 156 922.00 | | | 156 922.00 |
ED (V) | 2 255.00 | | | 2 255.00 |
EE Grand total (I to V) | 131 102.00 | | | 131 102.00 |
EG Accrued income and payables due within one year | 156 922.00 | | | 156 922.00 |
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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 | 94 141.00 | | 94 141.00 | 94 141.00 |
FJ Net sales | 94 141.00 | | 94 141.00 | 94 141.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 94 148.00 | |
FW Other purchases and external expenses | | | 109 927.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 110 323.00 | |
GG - OPERATING RESULT (I - II) | | | -16 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 925.00 | | | 94 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 323.00 | | | 110 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 397.00 | | | -15 397.00 |
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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 | 8 152.00 | | | 8 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 152.00 | |
I4 DECREASES Grand Total | | | 8 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 152.00 | | | 8 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 777.00 | | 777.00 | 777.00 |
7C Grand total | 777.00 | | 777.00 | 777.00 |
UG - Financial | | | 777.00 | |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UX Other trade receivables | 18 554.00 | | | 18 554.00 |
VB VAT | 960.00 | | | 960.00 |
VC Group and associates | 55 800.00 | | | 55 800.00 |
VI Group and Associates | 142 202.00 | 142 202.00 | | 142 202.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 527.00 | 75 385.00 | 142.00 | 75 527.00 |
VW VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 922.00 | 156 922.00 | | 156 922.00 |
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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) | 87 936.00 | | | 87 936.00 |
ST Other accounts | 19 165.00 | | | 19 165.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YU External personnel | 2 425.00 | | | 2 425.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | | | 362.00 |
YY Amount of VAT collected | 18 828.00 | | | 18 828.00 |
YZ Total deductible VAT on goods and services | 2 380.00 | | | 2 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 927.00 | | | 109 927.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
