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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 275 800.00 | | 275 800.00 | 275 800.00 |
CF Cash and cash equivalents | 294 882.00 | | 294 882.00 | 294 882.00 |
CJ TOTAL (II) | 573 387.00 | | 573 387.00 | 573 387.00 |
CO Grand total (0 to V) | 573 387.00 | | 573 387.00 | 573 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 874.00 | | | 5 874.00 |
DG Other reserves | 146 892.00 | | | 146 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 387.00 | | | -12 387.00 |
DL TOTAL (I) | 150 378.00 | | | 150 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 300.00 | | | 415 300.00 |
DX Trade payables and related accounts | 7 258.00 | | | 7 258.00 |
DY Tax and social security liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 423 008.00 | | | 423 008.00 |
EE Grand total (I to V) | 573 387.00 | | | 573 387.00 |
EG Accrued income and payables due within one year | 423 008.00 | | | 423 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 10 553.00 | |
FW Other purchases and external expenses | | | 11 705.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
GF Total Operating Expenses (II) | | | 32 186.00 | |
GG - OPERATING RESULT (I - II) | | | -32 186.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 703.00 | | | 19 703.00 |
HD Total exceptional income (VII) | 19 703.00 | | | 19 703.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 629.00 | | | 19 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 591.00 | | | 20 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 978.00 | | | 32 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 387.00 | | | -12 387.00 |
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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 | 7 258.00 | 7 258.00 | | 7 258.00 |
UX Other trade receivables | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 32 082.00 | 32 082.00 | | 32 082.00 |
VC Group and associates | 4 890.00 | 4 890.00 | | 4 890.00 |
VI Group and Associates | 415 300.00 | 415 300.00 | | 415 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 828.00 | 238 828.00 | | 238 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 505.00 | 278 505.00 | | 278 505.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 008.00 | 423 008.00 | | 423 008.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 223.00 | | | 9 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 274.00 | | | 10 274.00 |
ST Other accounts | 567.00 | | | 567.00 |
XQ Rental, rental and co-ownership charges | -767.00 | | | -767.00 |
YT Subcontracting | 1 631.00 | | | 1 631.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 929.00 | | | 9 929.00 |
YZ Total deductible VAT on goods and services | 1 450.00 | | | 1 450.00 |
ZE Dividends | 350 666.00 | | | 350 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 705.00 | | | 11 705.00 |
