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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) | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 325 564.00 | | 325 564.00 | 325 564.00 |
CF Cash and cash equivalents | 60 763.00 | | 60 763.00 | 60 763.00 |
CJ TOTAL (II) | 386 327.00 | | 386 327.00 | 386 327.00 |
CO Grand total (0 to V) | 386 352.00 | | 386 352.00 | 386 352.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 331 200.00 | 331 200.00 | | 331 200.00 |
DD Legal reserve (1) | 3 780.00 | | | 3 780.00 |
DG Other reserves | 6 039.00 | | | 6 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 012.00 | 9 819.00 | | -3 012.00 |
DL TOTAL (I) | 375 807.00 | 378 819.00 | | 375 807.00 |
DX Trade payables and related accounts | 10 435.00 | 8 883.00 | | 10 435.00 |
DY Tax and social security liabilities | 110.00 | 4 909.00 | | 110.00 |
EC TOTAL (IV) | 10 545.00 | 13 792.00 | | 10 545.00 |
EE Grand total (I to V) | 386 352.00 | 392 611.00 | | 386 352.00 |
EG Accrued income and payables due within one year | 10 545.00 | 13 792.00 | | 10 545.00 |
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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 | 68 018.00 | | 68 018.00 | 68 018.00 |
FJ Net sales | 68 018.00 | | 68 018.00 | 68 018.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 019.00 | |
FW Other purchases and external expenses | | | 73 883.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 74 214.00 | |
GG - OPERATING RESULT (I - II) | | | -6 194.00 | |
GL Other interest and similar income | | | 3 182.00 | |
GP Total financial income (V) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 202.00 | 159 918.00 | | 71 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 214.00 | 150 099.00 | | 74 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 012.00 | 9 819.00 | | -3 012.00 |
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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 | 25.00 | | | 25.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 25.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 10 435.00 | 10 435.00 | | 10 435.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VM Income taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 000.00 | 320 000.00 | | 320 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 564.00 | 325 564.00 | | 325 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 545.00 | 10 545.00 | | 10 545.00 |
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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) | 28 751.00 | 144 211.00 | | 28 751.00 |
ST Other accounts | 388.00 | 979.00 | | 388.00 |
YU External personnel | 44 744.00 | | | 44 744.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330.00 | | | 330.00 |
YY Amount of VAT collected | 13 604.00 | 31 742.00 | | 13 604.00 |
YZ Total deductible VAT on goods and services | 14 700.00 | 27 694.00 | | 14 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 883.00 | 145 190.00 | | 73 883.00 |
