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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 001.00 | 120 001.00 | | 120 001.00 |
BJ TOTAL (I) | 120 001.00 | 120 001.00 | | 120 001.00 |
BX Customers and related accounts | 834 618.00 | | 834 618.00 | 834 618.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 836 593.00 | | 836 593.00 | 836 593.00 |
CO Grand total (0 to V) | 956 594.00 | 120 001.00 | 836 593.00 | 956 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 641.00 | | | 1 800 641.00 |
DH Retained earnings | -1 648 971.00 | | | -1 648 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 965.00 | | | 4 965.00 |
DL TOTAL (I) | 156 634.00 | | | 156 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 735.00 | | | 535 735.00 |
DX Trade payables and related accounts | 959.00 | | | 959.00 |
DY Tax and social security liabilities | 137 808.00 | | | 137 808.00 |
EA Other liabilities | 5 457.00 | | | 5 457.00 |
EC TOTAL (IV) | 679 959.00 | | | 679 959.00 |
EE Grand total (I to V) | 836 593.00 | | | 836 593.00 |
EG Accrued income and payables due within one year | 679 959.00 | | | 679 959.00 |
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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 | 17 015.00 | | 17 015.00 | 17 015.00 |
FJ Net sales | 17 015.00 | | 17 015.00 | 17 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 23 015.00 | |
FW Other purchases and external expenses | | | 9 740.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 20 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 649.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 864.00 | | | 26 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 899.00 | | | 21 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 965.00 | | | 4 965.00 |
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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 | 120 001.00 | | | 120 001.00 |
I4 DECREASES Grand Total | | | 120 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 001.00 | | | 120 001.00 |
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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 | 63 318.00 | 6 000.00 | | 63 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 318.00 | 6 000.00 | | 63 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 56 683.00 | | 6 000.00 | 56 683.00 |
7B Total provisions for depreciation | 56 683.00 | | 6 000.00 | 56 683.00 |
7C Grand total | 56 683.00 | | 6 000.00 | 56 683.00 |
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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 | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 457.00 | 5 457.00 | | 5 457.00 |
UX Other trade receivables | 834 618.00 | 834 618.00 | | 834 618.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 535 735.00 | 535 735.00 | | 535 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 584.00 | 836 584.00 | | 836 584.00 |
VW VAT | 137 808.00 | 137 808.00 | | 137 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 959.00 | 679 959.00 | | 679 959.00 |
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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 | 4 736.00 | | | 4 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 058.00 | | | 1 058.00 |
ST Other accounts | 515.00 | | | 515.00 |
XQ Rental, rental and co-ownership charges | 8 167.00 | | | 8 167.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 173.00 | | | 5 173.00 |
YY Amount of VAT collected | -3 403.00 | | | -3 403.00 |
YZ Total deductible VAT on goods and services | 254.00 | | | 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 740.00 | | | 9 740.00 |
