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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 600.00 | | 50 600.00 | 50 600.00 |
BX Customers and related accounts | 285 000.00 | | 285 000.00 | 285 000.00 |
BZ Other receivables | 221 402.00 | | 221 402.00 | 221 402.00 |
CF Cash and cash equivalents | 16 805.00 | | 16 805.00 | 16 805.00 |
CJ TOTAL (II) | 523 207.00 | | 523 207.00 | 523 207.00 |
CO Grand total (0 to V) | 573 807.00 | | 573 807.00 | 573 807.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 180.00 | 15 000.00 | | 634 180.00 |
DD Legal reserve (1) | 1 188.00 | 1 188.00 | | 1 188.00 |
DH Retained earnings | -684 771.00 | -669 933.00 | | -684 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 081.00 | -14 839.00 | | 515 081.00 |
DL TOTAL (I) | 465 678.00 | -668 583.00 | | 465 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 079.00 | 541 680.00 | | 42 079.00 |
DX Trade payables and related accounts | 1 600.00 | 81 600.00 | | 1 600.00 |
DY Tax and social security liabilities | 49 400.00 | 5 720.00 | | 49 400.00 |
EA Other liabilities | 15 050.00 | | | 15 050.00 |
EC TOTAL (IV) | 108 129.00 | 684 833.00 | | 108 129.00 |
EE Grand total (I to V) | 573 807.00 | 16 250.00 | | 573 807.00 |
EG Accrued income and payables due within one year | 108 129.00 | 662 500.00 | | 108 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 833.00 | | |
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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 | 525 000.00 | | 525 000.00 | 525 000.00 |
FJ Net sales | 525 000.00 | | 525 000.00 | 525 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 525 000.00 | |
FW Other purchases and external expenses | | | 11 442.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 443.00 | |
GG - OPERATING RESULT (I - II) | | | 513 557.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 196.00 | | |
HA Exceptional income from management transactions | 2 500.00 | 6 300.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 6 300.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 2 933.00 | | |
HH Total exceptional expenses (VIII) | | 2 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 3 367.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 902.00 | 6 802.00 | | 527 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 821.00 | 21 641.00 | | 12 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 081.00 | -14 839.00 | | 515 081.00 |
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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 | 400.00 | | 50 600.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 50 600.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | | 50 600.00 | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 50 600.00 | 400.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 050.00 | 15 050.00 | | 15 050.00 |
UX Other trade receivables | 285 000.00 | 285 000.00 | | 285 000.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VI Group and Associates | 42 079.00 | 42 079.00 | | 42 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 402.00 | 196 402.00 | | 196 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 402.00 | 506 402.00 | | 506 402.00 |
VW VAT | 49 400.00 | 49 400.00 | | 49 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 129.00 | 108 129.00 | | 108 129.00 |
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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) | 9 599.00 | 5 894.00 | | 9 599.00 |
ST Other accounts | 1 843.00 | 1 982.00 | | 1 843.00 |
YW Business tax | | 76.00 | | |
YZ Total deductible VAT on goods and services | 2 538.00 | 13 577.00 | | 2 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 442.00 | 7 876.00 | | 11 442.00 |
