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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 19 992.00 | | 19 992.00 | 19 992.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 20 157.00 | | 20 157.00 | 20 157.00 |
CO Grand total (0 to V) | 20 157.00 | | 20 157.00 | 20 157.00 |
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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 |
DH Retained earnings | -55 625.00 | | | -55 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233.00 | | | -1 233.00 |
DL TOTAL (I) | -16 859.00 | | | -16 859.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 17 341.00 | | | 17 341.00 |
EA Other liabilities | 19 630.00 | | | 19 630.00 |
EC TOTAL (IV) | 37 017.00 | | | 37 017.00 |
EE Grand total (I to V) | 20 157.00 | | | 20 157.00 |
EG Accrued income and payables due within one year | 37 017.00 | | | 37 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | | 114 371.00 | 114 371.00 | |
FJ Net sales | | 114 371.00 | 114 371.00 | |
FR Total operating income (I) | | | 114 371.00 | |
FW Other purchases and external expenses | | | 115 665.00 | |
GF Total Operating Expenses (II) | | | 115 665.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 682.00 | | | 114 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 916.00 | | | 115 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233.00 | | | -1 233.00 |
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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 | 17 341.00 | 17 341.00 | | 17 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 630.00 | 19 630.00 | | 19 630.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VC Group and associates | 14 071.00 | 14 071.00 | | 14 071.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 079.00 | 20 079.00 | | 20 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 017.00 | 37 017.00 | | 37 017.00 |
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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) | 98 705.00 | | | 98 705.00 |
ST Other accounts | 15 867.00 | | | 15 867.00 |
YT Subcontracting | 1 092.00 | | | 1 092.00 |
YZ Total deductible VAT on goods and services | 867.00 | | | 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 665.00 | | | 115 665.00 |
