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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) | 588 500.00 | | 588 500.00 | 588 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 761.00 | | 12 761.00 | 12 761.00 |
CF Cash and cash equivalents | 11 030.00 | | 11 030.00 | 11 030.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 24 236.00 | | 24 236.00 | 24 236.00 |
CO Grand total (0 to V) | 612 736.00 | | 612 736.00 | 612 736.00 |
CU Other investments | 588 500.00 | | 588 500.00 | 588 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 142.00 | 717 142.00 | | 717 142.00 |
DH Retained earnings | -266 830.00 | -215 831.00 | | -266 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 764.00 | -50 999.00 | | -76 764.00 |
DL TOTAL (I) | 373 548.00 | 450 312.00 | | 373 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 158.00 | 142 371.00 | | 179 158.00 |
DX Trade payables and related accounts | 60 030.00 | 35 400.00 | | 60 030.00 |
DY Tax and social security liabilities | | 487.00 | | |
EC TOTAL (IV) | 239 188.00 | 178 258.00 | | 239 188.00 |
EE Grand total (I to V) | 612 736.00 | 628 570.00 | | 612 736.00 |
EG Accrued income and payables due within one year | 239 188.00 | 178 258.00 | | 239 188.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 335.00 | |
FX Taxes, duties, and similar payments | | | -87.00 | |
GE Other Expenses | | | 46 400.00 | |
GF Total Operating Expenses (II) | | | 49 648.00 | |
GG - OPERATING RESULT (I - II) | | | -49 648.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 27 414.00 | |
GU Total financial expenses (VI) | | | 27 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46 400.00 | 49 600.00 | | 46 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298.00 | 3 140.00 | | 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 062.00 | 54 140.00 | | 77 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 764.00 | -50 999.00 | | -76 764.00 |
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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 | 553 500.00 | | 35 000.00 | 553 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 500.00 | |
I4 DECREASES Grand Total | | | 588 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 500.00 | | 35 000.00 | 553 500.00 |
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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 | 60 030.00 | 60 030.00 | | 60 030.00 |
VB VAT | 10 228.00 | 10 228.00 | | 10 228.00 |
VC Group and associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 179 158.00 | 179 158.00 | | 179 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 188.00 | 239 188.00 | | 239 188.00 |
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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) | 2 742.00 | 3 683.00 | | 2 742.00 |
ST Other accounts | 593.00 | 182.00 | | 593.00 |
YW Business tax | -87.00 | 176.00 | | -87.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -87.00 | 176.00 | | -87.00 |
YY Amount of VAT collected | | 400.00 | | |
YZ Total deductible VAT on goods and services | 5 177.00 | 16 321.00 | | 5 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 335.00 | 3 865.00 | | 3 335.00 |
