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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 | 8 821.00 | 5 198.00 | 3 623.00 | 8 821.00 |
BJ TOTAL (I) | 9 521.00 | 5 198.00 | 4 323.00 | 9 521.00 |
BX Customers and related accounts | 142 715.00 | | 142 715.00 | 142 715.00 |
BZ Other receivables | 283 491.00 | | 283 491.00 | 283 491.00 |
CF Cash and cash equivalents | 73 284.00 | | 73 284.00 | 73 284.00 |
CJ TOTAL (II) | 499 490.00 | | 499 490.00 | 499 490.00 |
CO Grand total (0 to V) | 509 011.00 | 5 198.00 | 503 813.00 | 509 011.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 218.00 | | | 48 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 723.00 | | | 31 723.00 |
DL TOTAL (I) | 88 741.00 | | | 88 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 164.00 | | | 395 164.00 |
DX Trade payables and related accounts | 9 786.00 | | | 9 786.00 |
DY Tax and social security liabilities | 10 092.00 | | | 10 092.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 415 072.00 | | | 415 072.00 |
EE Grand total (I to V) | 503 813.00 | | | 503 813.00 |
EG Accrued income and payables due within one year | 415 072.00 | | | 415 072.00 |
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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 | 120 729.00 | | 120 729.00 | 120 729.00 |
FJ Net sales | 120 729.00 | | 120 729.00 | 120 729.00 |
FR Total operating income (I) | | | 120 729.00 | |
FU Purchases of raw materials and other supplies | | | 10 468.00 | |
FW Other purchases and external expenses | | | 112 865.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 126 730.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GH Attributed profit or transferred loss (III) | | | 45 000.00 | |
GI Supported loss or transferred profit (IV) | | | 2 399.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 598.00 | | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 451.00 | | | 166 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 728.00 | | | 134 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 723.00 | | | 31 723.00 |
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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 | 6 193.00 | | 3 328.00 | 6 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 9 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 693.00 | | 3 128.00 | 5 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 200.00 | 500.00 |
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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 | 2 326.00 | 2 872.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | 2 872.00 | | 2 326.00 |
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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 | 9 786.00 | 9 786.00 | | 9 786.00 |
8E Income Taxes | 4 178.00 | 4 178.00 | | 4 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 142 715.00 | 142 715.00 | | 142 715.00 |
VB VAT | 19 678.00 | 19 678.00 | | 19 678.00 |
VC Group and associates | 263 813.00 | 263 813.00 | | 263 813.00 |
VI Group and Associates | 395 164.00 | 395 164.00 | | 395 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 206.00 | 426 206.00 | | 426 206.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 072.00 | 415 072.00 | | 415 072.00 |
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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) | 2 666.00 | | | 2 666.00 |
ST Other accounts | 25 199.00 | | | 25 199.00 |
YU External personnel | 85 000.00 | | | 85 000.00 |
YW Business tax | 525.00 | | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525.00 | | | 525.00 |
YY Amount of VAT collected | 24 146.00 | | | 24 146.00 |
YZ Total deductible VAT on goods and services | 20 172.00 | | | 20 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 865.00 | | | 112 865.00 |
