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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 687.00 | | 21 687.00 | 21 687.00 |
CF Cash and cash equivalents | 57 669.00 | | 57 669.00 | 57 669.00 |
CJ TOTAL (II) | 79 356.00 | | 79 356.00 | 79 356.00 |
CO Grand total (0 to V) | 79 356.00 | | 79 356.00 | 79 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 139.00 | 1 139.00 | | 1 139.00 |
DH Retained earnings | -28 129.00 | -19 654.00 | | -28 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -8 475.00 | | |
DL TOTAL (I) | -19 367.00 | -19 367.00 | | -19 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 723.00 | 98 723.00 | | 98 723.00 |
EC TOTAL (IV) | 98 723.00 | 98 723.00 | | 98 723.00 |
EE Grand total (I to V) | 79 356.00 | 79 356.00 | | 79 356.00 |
EG Accrued income and payables due within one year | 98 723.00 | 98 723.00 | | 98 723.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 095.00 | | |
HD Total exceptional income (VII) | | 22 095.00 | | |
HF Exceptional expenses on capital transactions | | 7 387.00 | | |
HH Total exceptional expenses (VIII) | | 7 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 23 291.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 31 766.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -8 475.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VI Group and Associates | 98 723.00 | 98 723.00 | | 98 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 644.00 | 19 644.00 | | 19 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 687.00 | 21 687.00 | | 21 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 723.00 | 98 723.00 | | 98 723.00 |
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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) | | 4 769.00 | | |
ST Other accounts | | 7 335.00 | | |
XQ Rental, rental and co-ownership charges | | 7 868.00 | | |
YT Subcontracting | | 1 000.00 | | |
YW Business tax | | 2 271.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 271.00 | | |
YY Amount of VAT collected | | 239.00 | | |
YZ Total deductible VAT on goods and services | | 2 081.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 20 972.00 | | |
