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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 762.00 | | 8 762.00 | 8 762.00 |
BJ TOTAL (I) | 8 762.00 | | 8 762.00 | 8 762.00 |
BX Customers and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | 11 411.00 | | 11 411.00 | 11 411.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 171.00 | | 44 171.00 | 44 171.00 |
CO Grand total (0 to V) | 52 933.00 | | 52 933.00 | 52 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 685.00 | 156 685.00 | | 156 685.00 |
DH Retained earnings | -264 689.00 | -299 695.00 | | -264 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 276.00 | 35 006.00 | | 21 276.00 |
DL TOTAL (I) | -53 727.00 | -75 003.00 | | -53 727.00 |
DX Trade payables and related accounts | 3 136.00 | 6 225.00 | | 3 136.00 |
DY Tax and social security liabilities | 6 394.00 | 28 503.00 | | 6 394.00 |
EA Other liabilities | 97 132.00 | 160 235.00 | | 97 132.00 |
EC TOTAL (IV) | 106 662.00 | 194 963.00 | | 106 662.00 |
EE Grand total (I to V) | 52 934.00 | 119 959.00 | | 52 934.00 |
EG Accrued income and payables due within one year | 106 662.00 | 194 963.00 | | 106 662.00 |
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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
FJ Net sales | 54 600.00 | | 54 600.00 | 54 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 069.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 675.00 | |
FW Other purchases and external expenses | | | 4 750.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GE Other Expenses | | | 89 196.00 | |
GF Total Operating Expenses (II) | | | 94 545.00 | |
GG - OPERATING RESULT (I - II) | | | 21 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 55 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 822.00 | 234 109.00 | | 115 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 546.00 | 199 102.00 | | 94 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 276.00 | 35 006.00 | | 21 276.00 |
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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 | 8 762.00 | | | 8 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 762.00 | |
I4 DECREASES Grand Total | | | 8 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 762.00 | | | 8 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 070.00 | | 61 070.00 | 61 070.00 |
7B Total provisions for depreciation | 61 216.00 | | 61 216.00 | 61 216.00 |
7C Grand total | 61 216.00 | | 61 216.00 | 61 216.00 |
UE of which provisions and reversals: - Operating | | | 61 070.00 | |
UG - Financial | | | 146.00 | |
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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
UP Loans | 8 762.00 | | 8 762.00 | 8 762.00 |
UX Other trade receivables | 32 760.00 | 32 760.00 | | 32 760.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 10 889.00 | 10 889.00 | | 10 889.00 |
VI Group and Associates | 97 132.00 | 97 132.00 | | 97 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 934.00 | 44 171.00 | 8 762.00 | 52 934.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 662.00 | 106 661.00 | | 106 662.00 |
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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) | 3 254.00 | 2 668.00 | | 3 254.00 |
ST Other accounts | 1 496.00 | 1 431.00 | | 1 496.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | | | 599.00 |
YY Amount of VAT collected | 10 900.00 | 24 463.00 | | 10 900.00 |
YZ Total deductible VAT on goods and services | 336.00 | 1 480.00 | | 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 750.00 | 4 100.00 | | 4 750.00 |
