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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 273 914.00 | 5 674.00 | 268 241.00 | 273 914.00 |
BJ TOTAL (I) | 273 914.00 | 5 674.00 | 268 241.00 | 273 914.00 |
BX Customers and related accounts | 18 489.00 | | 18 489.00 | 18 489.00 |
BZ Other receivables | 235 810.00 | | 235 810.00 | 235 810.00 |
CF Cash and cash equivalents | 12 127.00 | | 12 127.00 | 12 127.00 |
CJ TOTAL (II) | 266 426.00 | | 266 426.00 | 266 426.00 |
CO Grand total (0 to V) | 540 341.00 | 5 674.00 | 534 667.00 | 540 341.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 862.00 | | | -1 862.00 |
DL TOTAL (I) | 8 138.00 | | | 8 138.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 3 529.00 | | | 3 529.00 |
EC TOTAL (IV) | 526 529.00 | | | 526 529.00 |
EE Grand total (I to V) | 534 667.00 | | | 534 667.00 |
EG Accrued income and payables due within one year | 526 529.00 | | | 526 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 15 408.00 | | 15 408.00 | 15 408.00 |
FJ Net sales | 15 408.00 | | 15 408.00 | 15 408.00 |
FR Total operating income (I) | | | 15 408.00 | |
FW Other purchases and external expenses | | | 4 721.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 836.00 | |
GG - OPERATING RESULT (I - II) | | | 572.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 408.00 | | | 15 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 269.00 | | | 17 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 862.00 | | | -1 862.00 |
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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 | | | 273 914.00 | |
I4 DECREASES Grand Total | | | 273 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 273 914.00 | |
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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 | | 5 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 674.00 | | |
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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
UX Other trade receivables | 18 489.00 | 18 489.00 | | 18 489.00 |
VB VAT | 53 497.00 | 53 497.00 | | 53 497.00 |
VC Group and associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 299.00 | 254 299.00 | | 254 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 529.00 | 526 529.00 | | 526 529.00 |
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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 | 4 296.00 | | | 4 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | | | 2 600.00 |
ST Other accounts | 2 121.00 | | | 2 121.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 440.00 | | | 4 440.00 |
YY Amount of VAT collected | 3 082.00 | | | 3 082.00 |
YZ Total deductible VAT on goods and services | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 721.00 | | | 4 721.00 |
