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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) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 8 717.00 | | 8 717.00 | 8 717.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 15 908.00 | | 15 908.00 | 15 908.00 |
CJ TOTAL (II) | 27 495.00 | | 27 495.00 | 27 495.00 |
CO Grand total (0 to V) | 27 496.00 | | 27 496.00 | 27 496.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 55.00 | | | 55.00 |
DH Retained earnings | 1 049.00 | | | 1 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | 1 104.00 | | 2 150.00 |
DL TOTAL (I) | 4 254.00 | 2 104.00 | | 4 254.00 |
DT Other Bond Issues | | 508 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 362.00 | | 362.00 |
DX Trade payables and related accounts | 5 382.00 | 3 167.00 | | 5 382.00 |
DY Tax and social security liabilities | 17 499.00 | 16 405.00 | | 17 499.00 |
EC TOTAL (IV) | 23 242.00 | 528 197.00 | | 23 242.00 |
EE Grand total (I to V) | 27 496.00 | 530 301.00 | | 27 496.00 |
EG Accrued income and payables due within one year | 23 242.00 | 528 197.00 | | 23 242.00 |
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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 | 24 234.00 | | 24 234.00 | 24 234.00 |
FJ Net sales | 24 234.00 | | 24 234.00 | 24 234.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 238.00 | |
FW Other purchases and external expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 2 124.00 | |
GG - OPERATING RESULT (I - II) | | | 22 114.00 | |
GH Attributed profit or transferred loss (III) | | | 675.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 20 259.00 | |
GU Total financial expenses (VI) | | | 20 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 380.00 | 195.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 913.00 | 91 617.00 | | 24 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 763.00 | 90 513.00 | | 22 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150.00 | 1 104.00 | | 2 150.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 8 717.00 | 8 717.00 | | 8 717.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VC Group and associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 587.00 | 11 587.00 | | 11 587.00 |
VW VAT | 17 119.00 | 17 119.00 | | 17 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 242.00 | 23 242.00 | | 23 242.00 |
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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) | 1 845.00 | 31 363.00 | | 1 845.00 |
ST Other accounts | 278.00 | 427.00 | | 278.00 |
YY Amount of VAT collected | | 5 700.00 | | |
YZ Total deductible VAT on goods and services | 369.00 | 6 191.00 | | 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 124.00 | 31 790.00 | | 2 124.00 |
