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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) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 7 526.00 | | 7 526.00 | 7 526.00 |
BZ Other receivables | 15 085.00 | | 15 085.00 | 15 085.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 711.00 | | 22 711.00 | 22 711.00 |
CO Grand total (0 to V) | 22 713.00 | | 22 713.00 | 22 713.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | | 10 000.00 |
DH Retained earnings | -909.00 | | | -909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 946.00 | -909.00 | | 3 946.00 |
DL TOTAL (I) | 13 037.00 | 9 091.00 | | 13 037.00 |
DT Other Bond Issues | | 640 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 6 952.00 | 2 225.00 | | 6 952.00 |
DY Tax and social security liabilities | 1 836.00 | 17 249.00 | | 1 836.00 |
EA Other liabilities | 114.00 | 909.00 | | 114.00 |
EC TOTAL (IV) | 9 676.00 | 660 492.00 | | 9 676.00 |
EE Grand total (I to V) | 22 713.00 | 669 583.00 | | 22 713.00 |
EG Accrued income and payables due within one year | 9 676.00 | 660 492.00 | | 9 676.00 |
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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 | 41 468.00 | | 41 468.00 | 41 468.00 |
FJ Net sales | 41 468.00 | | 41 468.00 | 41 468.00 |
FR Total operating income (I) | | | 41 468.00 | |
FW Other purchases and external expenses | | | 3 022.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 021.00 | |
GG - OPERATING RESULT (I - II) | | | 38 446.00 | |
GH Attributed profit or transferred loss (III) | | | 4 597.00 | |
GI Supported loss or transferred profit (IV) | | | 115.00 | |
GR Interest and similar expenses | | | 38 446.00 | |
GU Total financial expenses (VI) | | | 38 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 064.00 | 85 479.00 | | 46 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 118.00 | 86 388.00 | | 42 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 946.00 | -909.00 | | 3 946.00 |
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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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 7 526.00 | 7 526.00 | | 7 526.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 7 627.00 | 7 627.00 | | 7 627.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 610.00 | 22 610.00 | | 22 610.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 676.00 | 9 676.00 | | 9 676.00 |
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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) | 2 137.00 | 44 093.00 | | 2 137.00 |
ST Other accounts | 885.00 | 686.00 | | 885.00 |
YW Business tax | | 590.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 590.00 | | |
YY Amount of VAT collected | 15 710.00 | 8 425.00 | | 15 710.00 |
YZ Total deductible VAT on goods and services | 994.00 | 8 426.00 | | 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 022.00 | 44 780.00 | | 3 022.00 |
