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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 | 77 192.00 | | 77 192.00 | 77 192.00 |
BZ Other receivables | 15 819.00 | | 15 819.00 | 15 819.00 |
CJ TOTAL (II) | 93 011.00 | | 93 011.00 | 93 011.00 |
CO Grand total (0 to V) | 93 011.00 | | 93 011.00 | 93 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 230.00 | 88 230.00 | | 88 230.00 |
DB Share, merger, contribution premiums, etc. | 1 770.00 | 1 770.00 | | 1 770.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -106 972.00 | -112 779.00 | | -106 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 979.00 | 5 807.00 | | -4 979.00 |
DL TOTAL (I) | -20 952.00 | -15 972.00 | | -20 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 441.00 | 101 435.00 | | 56 441.00 |
DX Trade payables and related accounts | 44 489.00 | 45 865.00 | | 44 489.00 |
DY Tax and social security liabilities | 13 032.00 | 19 782.00 | | 13 032.00 |
EC TOTAL (IV) | 113 963.00 | 167 083.00 | | 113 963.00 |
EE Grand total (I to V) | 93 011.00 | 151 111.00 | | 93 011.00 |
EG Accrued income and payables due within one year | 113 963.00 | 167 083.00 | | 113 963.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 247.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GF Total Operating Expenses (II) | | | 3 499.00 | |
GG - OPERATING RESULT (I - II) | | | -3 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 9.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 9.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -9.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 893.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979.00 | -2 915.00 | | 4 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 979.00 | 5 807.00 | | -4 979.00 |
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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 | 44 489.00 | 44 489.00 | | 44 489.00 |
UX Other trade receivables | 77 192.00 | 77 192.00 | | 77 192.00 |
VB VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VI Group and Associates | 56 441.00 | 56 441.00 | | 56 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 383.00 | 12 383.00 | | 12 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 011.00 | 93 011.00 | | 93 011.00 |
VW VAT | 12 865.00 | 12 865.00 | | 12 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 963.00 | 113 963.00 | | 113 963.00 |
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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) | 3 134.00 | -6 435.00 | | 3 134.00 |
ST Other accounts | 113.00 | 899.00 | | 113.00 |
YW Business tax | 252.00 | 552.00 | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252.00 | 552.00 | | 252.00 |
YY Amount of VAT collected | | 522.00 | | |
YZ Total deductible VAT on goods and services | 740.00 | 957.00 | | 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 247.00 | -5 536.00 | | 3 247.00 |
