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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 | | 1 448.00 | -1 448.00 | |
BZ Other receivables | 163 374.00 | | 163 374.00 | 163 374.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 22 632.00 | | 22 632.00 | 22 632.00 |
CJ TOTAL (II) | 236 006.00 | 1 448.00 | 234 557.00 | 236 006.00 |
CO Grand total (0 to V) | 236 006.00 | 1 448.00 | 234 557.00 | 236 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 916.00 | | | 9 916.00 |
DL TOTAL (I) | 13 116.00 | | | 13 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 377.00 | | | 31 377.00 |
DX Trade payables and related accounts | 100 331.00 | | | 100 331.00 |
DY Tax and social security liabilities | -6 994.00 | | | -6 994.00 |
EA Other liabilities | 96 728.00 | | | 96 728.00 |
EC TOTAL (IV) | 221 442.00 | | | 221 442.00 |
EE Grand total (I to V) | 234 557.00 | | | 234 557.00 |
EG Accrued income and payables due within one year | 221 442.00 | | | 221 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 708.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 708.00 | |
GG - OPERATING RESULT (I - II) | | | 8 950.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 750.00 | | |
A4 Equity method investments | | 8 333.00 | | |
HB Exceptional income from capital transactions | | 51 830.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 846.00 | | |
HD Total exceptional income (VII) | | 64 676.00 | | |
HE Exceptional expenses on management operations | | 58 527.00 | | |
HF Exceptional expenses on capital transactions | | 52 771.00 | | |
HH Total exceptional expenses (VIII) | | 111 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 624.00 | 1 552 267.00 | | 21 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 708.00 | 2 242 760.00 | | 11 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 916.00 | -690 493.00 | | 9 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 658.00 | | 20 658.00 | 20 658.00 |
6T Receivables | 1 448.00 | | | 1 448.00 |
7B Total provisions for depreciation | 1 448.00 | | | 1 448.00 |
7C Grand total | 22 106.00 | | 20 658.00 | 22 106.00 |
UE of which provisions and reversals: - Operating | | | 20 658.00 | |
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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 | 100 331.00 | 100 331.00 | | 100 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 728.00 | 96 728.00 | | 96 728.00 |
VB VAT | 28 267.00 | 28 267.00 | | 28 267.00 |
VC Group and associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VI Group and Associates | 31 377.00 | 31 377.00 | | 31 377.00 |
VQ Other Taxes, Duties, and Similar Debts | -8 984.00 | -8 984.00 | | -8 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 949.00 | 132 949.00 | | 132 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 374.00 | 163 374.00 | | 163 374.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 442.00 | 221 442.00 | | 221 442.00 |
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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 | | 48 983.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 990.00 | 6 720.00 | | 1 990.00 |
ST Other accounts | 5 183.00 | 831 619.00 | | 5 183.00 |
XQ Rental, rental and co-ownership charges | | 1 985.00 | | |
YT Subcontracting | 4 535.00 | 101 400.00 | | 4 535.00 |
YU External personnel | | 186 010.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 48 983.00 | | |
YZ Total deductible VAT on goods and services | 2 562.00 | | | 2 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 708.00 | 1 127 733.00 | | 11 708.00 |
