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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
BJ TOTAL (I) | 4 359.00 | 4 359.00 | | 4 359.00 |
BX Customers and related accounts | 15 397.00 | | 15 397.00 | 15 397.00 |
BZ Other receivables | 22 342.00 | | 22 342.00 | 22 342.00 |
CF Cash and cash equivalents | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | 49 895.00 | | 49 895.00 | 49 895.00 |
CO Grand total (0 to V) | 54 254.00 | 4 359.00 | 49 895.00 | 54 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -2 718.00 | 36 159.00 | | -2 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 038.00 | -38 876.00 | | 6 038.00 |
DL TOTAL (I) | 11 734.00 | 5 697.00 | | 11 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 984.00 | 50 561.00 | | 31 984.00 |
DX Trade payables and related accounts | 2 515.00 | 25 223.00 | | 2 515.00 |
DY Tax and social security liabilities | 3 632.00 | 30 769.00 | | 3 632.00 |
EA Other liabilities | 30.00 | 1 533.00 | | 30.00 |
EC TOTAL (IV) | 38 160.00 | 108 086.00 | | 38 160.00 |
EE Grand total (I to V) | 49 895.00 | 113 783.00 | | 49 895.00 |
EG Accrued income and payables due within one year | 38 160.00 | 108 085.00 | | 38 160.00 |
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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 | -93 033.00 | | -93 033.00 | -93 033.00 |
FJ Net sales | -93 033.00 | | -93 033.00 | -93 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 864.00 | |
FR Total operating income (I) | | | 12 831.00 | |
FW Other purchases and external expenses | | | 27 660.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 28 117.00 | |
GG - OPERATING RESULT (I - II) | | | -15 286.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 077.00 | 82 858.00 | | 23 077.00 |
HD Total exceptional income (VII) | 23 077.00 | 82 858.00 | | 23 077.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 077.00 | 82 691.00 | | 23 077.00 |
HK Income tax | 1 066.00 | | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 907.00 | 82 858.00 | | 35 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 870.00 | 121 734.00 | | 29 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 038.00 | -38 876.00 | | 6 038.00 |
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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 | 4 359.00 | | | 4 359.00 |
I4 DECREASES Grand Total | | | 4 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359.00 | | | 4 359.00 |
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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 | 4 359.00 | | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 359.00 | | | 4 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 864.00 | | 105 864.00 | 105 864.00 |
7B Total provisions for depreciation | 105 864.00 | | 105 864.00 | 105 864.00 |
7C Grand total | 105 864.00 | | 105 864.00 | 105 864.00 |
UE of which provisions and reversals: - Operating | | | 105 864.00 | |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 15 397.00 | 15 397.00 | | 15 397.00 |
VB VAT | 19 046.00 | 19 046.00 | | 19 046.00 |
VI Group and Associates | 31 984.00 | 31 984.00 | | 31 984.00 |
VM Income taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 739.00 | 37 739.00 | | 37 739.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 160.00 | 38 160.00 | | 38 160.00 |
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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) | 14 413.00 | | | 14 413.00 |
ST Other accounts | 4 847.00 | | | 4 847.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 2 761.00 | | | 2 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 660.00 | | | 27 660.00 |
