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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) | 113 500.00 | | 113 500.00 | 113 500.00 |
BX Customers and related accounts | 13 457.00 | | 13 457.00 | 13 457.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 21 465.00 | | 21 465.00 | 21 465.00 |
CO Grand total (0 to V) | 134 965.00 | | 134 965.00 | 134 965.00 |
CU Other investments | 113 500.00 | | 113 500.00 | 113 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | | | 113 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798.00 | | | 1 798.00 |
DL TOTAL (I) | 115 298.00 | | | 115 298.00 |
DX Trade payables and related accounts | 12 840.00 | | | 12 840.00 |
DY Tax and social security liabilities | 2 560.00 | | | 2 560.00 |
EA Other liabilities | 4 267.00 | | | 4 267.00 |
EC TOTAL (IV) | 19 667.00 | | | 19 667.00 |
EE Grand total (I to V) | 134 965.00 | | | 134 965.00 |
EG Accrued income and payables due within one year | 19 667.00 | | | 19 667.00 |
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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 | 37 336.00 | | 37 336.00 | 37 336.00 |
FJ Net sales | 37 336.00 | | 37 336.00 | 37 336.00 |
FR Total operating income (I) | | | 37 336.00 | |
FW Other purchases and external expenses | | | 35 221.00 | |
GF Total Operating Expenses (II) | | | 35 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 336.00 | | | 37 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 538.00 | | | 35 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798.00 | | | 1 798.00 |
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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 | | | 113 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 113 500.00 | |
I4 DECREASES Grand Total | | | 113 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 113 500.00 | |
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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
UX Other trade receivables | 13 457.00 | 13 457.00 | | 13 457.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 689.00 | 20 689.00 | | 20 689.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 667.00 | 19 667.00 | | 19 667.00 |
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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) | 4 419.00 | | | 4 419.00 |
ST Other accounts | 8 266.00 | | | 8 266.00 |
XQ Rental, rental and co-ownership charges | 22 536.00 | | | 22 536.00 |
YY Amount of VAT collected | 7 294.00 | | | 7 294.00 |
YZ Total deductible VAT on goods and services | 7 533.00 | | | 7 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 221.00 | | | 35 221.00 |
