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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 494 781.00 | | 494 781.00 | 494 781.00 |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 502 919.00 | | 502 919.00 | 502 919.00 |
CO Grand total (0 to V) | 502 919.00 | | 502 919.00 | 502 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 66 822.00 | | | 66 822.00 |
DD Legal reserve (1) | 12 326.00 | | | 12 326.00 |
DG Other reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -76 083.00 | | | -76 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518.00 | | | -2 518.00 |
DL TOTAL (I) | 191 541.00 | | | 191 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 107.00 | | | 199 107.00 |
DX Trade payables and related accounts | 27 558.00 | | | 27 558.00 |
DY Tax and social security liabilities | 84 714.00 | | | 84 714.00 |
EC TOTAL (IV) | 311 378.00 | | | 311 378.00 |
EE Grand total (I to V) | 502 919.00 | | | 502 919.00 |
EG Accrued income and payables due within one year | 311 378.00 | | | 311 378.00 |
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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
FJ Net sales | 53 500.00 | | 53 500.00 | 53 500.00 |
FR Total operating income (I) | | | 53 500.00 | |
FW Other purchases and external expenses | | | 52 286.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 52 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 656.00 | | | 3 656.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 656.00 | | | -3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 500.00 | | | 53 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 018.00 | | | 56 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518.00 | | | -2 518.00 |
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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 | 27 558.00 | 27 558.00 | | 27 558.00 |
UX Other trade receivables | 494 781.00 | 494 781.00 | | 494 781.00 |
VB VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VI Group and Associates | 199 107.00 | 199 107.00 | | 199 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 917.00 | 502 917.00 | | 502 917.00 |
VW VAT | 84 714.00 | 84 714.00 | | 84 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 378.00 | 311 378.00 | | 311 378.00 |
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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) | 51 145.00 | | | 51 145.00 |
ST Other accounts | 1 141.00 | | | 1 141.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 10 700.00 | | | 10 700.00 |
YZ Total deductible VAT on goods and services | 9 663.00 | | | 9 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 286.00 | | | 52 286.00 |
