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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 12 905.00 | | 12 905.00 | 12 905.00 |
BZ Other receivables | 120 260.00 | | 120 260.00 | 120 260.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 134 232.00 | | 134 232.00 | 134 232.00 |
CO Grand total (0 to V) | 138 232.00 | | 138 232.00 | 138 232.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 740.00 | 76 740.00 | | 76 740.00 |
DH Retained earnings | -37 404.00 | -36 294.00 | | -37 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 859.00 | -1 110.00 | | 11 859.00 |
DL TOTAL (I) | 62 195.00 | 50 336.00 | | 62 195.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 102.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 703.00 | 51 705.00 | | 70 703.00 |
DX Trade payables and related accounts | 5 279.00 | 4 782.00 | | 5 279.00 |
DY Tax and social security liabilities | | 350.00 | | |
EC TOTAL (IV) | 76 037.00 | 56 939.00 | | 76 037.00 |
EE Grand total (I to V) | 138 232.00 | 107 275.00 | | 138 232.00 |
EG Accrued income and payables due within one year | 76 037.00 | 56 939.00 | | 76 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 12 905.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 13 255.00 | |
FW Other purchases and external expenses | | | 20 378.00 | |
GF Total Operating Expenses (II) | | | 20 378.00 | |
GG - OPERATING RESULT (I - II) | | | -7 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 340.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 18 981.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 236.00 | 134.00 | | 32 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 378.00 | 1 244.00 | | 20 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 859.00 | -1 110.00 | | 11 859.00 |
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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 | 3 500.00 | | 500.00 | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 500.00 | 3 500.00 |
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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 | 5 279.00 | 5 279.00 | | 5 279.00 |
VB VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VC Group and associates | 112 185.00 | 112 185.00 | | 112 185.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 70 703.00 | 70 703.00 | | 70 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 260.00 | 120 260.00 | | 120 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 037.00 | 76 037.00 | | 76 037.00 |
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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) | 6 718.00 | 802.00 | | 6 718.00 |
ST Other accounts | 754.00 | 212.00 | | 754.00 |
YT Subcontracting | 12 905.00 | | | 12 905.00 |
YZ Total deductible VAT on goods and services | 3 893.00 | 271.00 | | 3 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 378.00 | 1 014.00 | | 20 378.00 |
