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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) | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 10 331.00 | | 10 331.00 | 10 331.00 |
BZ Other receivables | 504 526.00 | | 504 526.00 | 504 526.00 |
CF Cash and cash equivalents | 86 543.00 | | 86 543.00 | 86 543.00 |
CJ TOTAL (II) | 601 400.00 | | 601 400.00 | 601 400.00 |
CO Grand total (0 to V) | 602 825.00 | | 602 825.00 | 602 825.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 513 000.00 | | | 513 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 562.00 | | | 7 562.00 |
DL TOTAL (I) | 578 562.00 | | | 578 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 11 508.00 | | | 11 508.00 |
DY Tax and social security liabilities | 11 330.00 | | | 11 330.00 |
EC TOTAL (IV) | 24 263.00 | | | 24 263.00 |
EE Grand total (I to V) | 602 825.00 | | | 602 825.00 |
EG Accrued income and payables due within one year | 24 263.00 | | | 24 263.00 |
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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 | 56 764.00 | | 56 764.00 | 56 764.00 |
FJ Net sales | 56 764.00 | | 56 764.00 | 56 764.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 767.00 | |
FW Other purchases and external expenses | | | 50 857.00 | |
GF Total Operating Expenses (II) | | | 50 857.00 | |
GG - OPERATING RESULT (I - II) | | | 5 910.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 924.00 | | | 58 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 362.00 | | | 51 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 562.00 | | | 7 562.00 |
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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 | | | 1 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 1 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 425.00 | |
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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 | 11 508.00 | 11 508.00 | | 11 508.00 |
UX Other trade receivables | 10 331.00 | 10 331.00 | | 10 331.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 857.00 | 514 857.00 | | 514 857.00 |
VW VAT | 11 330.00 | 11 330.00 | | 11 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 263.00 | 24 263.00 | | 24 263.00 |
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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) | 44 429.00 | | | 44 429.00 |
ST Other accounts | 694.00 | | | 694.00 |
YT Subcontracting | 5 734.00 | | | 5 734.00 |
YY Amount of VAT collected | 9 990.00 | | | 9 990.00 |
YZ Total deductible VAT on goods and services | 68.00 | | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 857.00 | | | 50 857.00 |
