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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 199 329.00 | | 199 329.00 | 199 329.00 |
BX Customers and related accounts | 299 155.00 | | 299 155.00 | 299 155.00 |
BZ Other receivables | 8 245.00 | | 8 245.00 | 8 245.00 |
CF Cash and cash equivalents | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 312 735.00 | | 312 735.00 | 312 735.00 |
CO Grand total (0 to V) | 512 063.00 | | 512 063.00 | 512 063.00 |
CU Other investments | 197 629.00 | | 197 629.00 | 197 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 7 188.00 | | | 7 188.00 |
DH Retained earnings | 33 144.00 | | | 33 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 541.00 | | | 3 541.00 |
DL TOTAL (I) | 83 873.00 | | | 83 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 147.00 | | | 128 147.00 |
DX Trade payables and related accounts | 250 261.00 | | | 250 261.00 |
DY Tax and social security liabilities | 49 782.00 | | | 49 782.00 |
EC TOTAL (IV) | 428 191.00 | | | 428 191.00 |
EE Grand total (I to V) | 512 063.00 | | | 512 063.00 |
EG Accrued income and payables due within one year | 428 191.00 | | | 428 191.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 13 183.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 13 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 383.00 | | | 383.00 |
HC Reversals of provisions and transfers of expenses | 649 652.00 | | | 649 652.00 |
HD Total exceptional income (VII) | 649 652.00 | | | 649 652.00 |
HF Exceptional expenses on capital transactions | 649 652.00 | | | 649 652.00 |
HH Total exceptional expenses (VIII) | 649 652.00 | | | 649 652.00 |
HK Income tax | -2 515.00 | | | -2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 653.00 | | | 664 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 112.00 | | | 661 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 541.00 | | | 3 541.00 |
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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 | 615 652.00 | | | 615 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 323.00 | 199 329.00 | |
I4 DECREASES Grand Total | | 416 323.00 | 199 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 652.00 | | | 615 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 504.00 | | 104 504.00 | 104 504.00 |
6X Other provisions for depreciation | 128 826.00 | | 128 826.00 | 128 826.00 |
7B Total provisions for depreciation | 649 652.00 | | 649 653.00 | 649 652.00 |
7C Grand total | 649 652.00 | | 649 653.00 | 649 652.00 |
UJ - Exceptional | | | 649 652.00 | |
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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 | 250 261.00 | 250 261.00 | | 250 261.00 |
UX Other trade receivables | 299 155.00 | 299 155.00 | | 299 155.00 |
VB VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VI Group and Associates | 128 147.00 | 128 147.00 | | 128 147.00 |
VM Income taxes | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 400.00 | 307 400.00 | | 307 400.00 |
VW VAT | 49 578.00 | 49 578.00 | | 49 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 191.00 | 428 191.00 | | 428 191.00 |
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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) | 906.00 | | | 906.00 |
ST Other accounts | 277.00 | | | 277.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408.00 | | | 408.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 2 673.00 | | | 2 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 183.00 | | | 13 183.00 |
