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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 104 677.00 | | 104 677.00 | 104 677.00 |
BZ Other receivables | 34 691.00 | | 34 691.00 | 34 691.00 |
CF Cash and cash equivalents | 20 148.00 | | 20 148.00 | 20 148.00 |
CJ TOTAL (II) | 159 517.00 | | 159 517.00 | 159 517.00 |
CO Grand total (0 to V) | 159 517.00 | | 159 517.00 | 159 517.00 |
CR Shares due in more than one year | 29 066.00 | | | 29 066.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 480.00 | 257 480.00 | | 257 480.00 |
DH Retained earnings | -105 428.00 | -91 308.00 | | -105 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 714.00 | -14 122.00 | | -6 714.00 |
DL TOTAL (I) | 145 337.00 | 152 050.00 | | 145 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 613.00 | | |
DX Trade payables and related accounts | 14 179.00 | 22 193.00 | | 14 179.00 |
EC TOTAL (IV) | 14 179.00 | 24 806.00 | | 14 179.00 |
EE Grand total (I to V) | 159 517.00 | 176 858.00 | | 159 517.00 |
EG Accrued income and payables due within one year | 14 179.00 | 24 806.00 | | 14 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 613.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 161.00 | | 95 161.00 | 95 161.00 |
FJ Net sales | 95 161.00 | | 95 161.00 | 95 161.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 161.00 | |
FU Purchases of raw materials and other supplies | | | 95 161.00 | |
FW Other purchases and external expenses | | | 8 400.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 733.00 | |
GG - OPERATING RESULT (I - II) | | | -8 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 858.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 019.00 | 2 261.00 | | 129 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 733.00 | 16 383.00 | | 135 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 714.00 | -14 122.00 | | -6 714.00 |
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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 | 32 000.00 | | | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | | |
I4 DECREASES Grand Total | | 32 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 14 179.00 | 14 179.00 | | 14 179.00 |
UX Other trade receivables | 104 677.00 | 104 677.00 | | 104 677.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VC Group and associates | 29 066.00 | | 29 066.00 | 29 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 369.00 | 110 302.00 | 29 066.00 | 139 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 179.00 | 14 179.00 | | 14 179.00 |
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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) | 7 722.00 | | | 7 722.00 |
ST Other accounts | 678.00 | | | 678.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
YY Amount of VAT collected | 9 516.00 | | | 9 516.00 |
YZ Total deductible VAT on goods and services | 12 472.00 | | | 12 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 400.00 | | | 8 400.00 |
