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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 | | | | |
BZ Other receivables | 3 874 751.00 | | 3 874 751.00 | 3 874 751.00 |
CJ TOTAL (II) | 3 874 751.00 | | 3 874 751.00 | 3 874 751.00 |
CO Grand total (0 to V) | 3 874 751.00 | | 3 874 751.00 | 3 874 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DD Legal reserve (1) | 38 920.00 | 38 920.00 | | 38 920.00 |
DH Retained earnings | 3 787 457.00 | 3 730 828.00 | | 3 787 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | 56 630.00 | | 5 954.00 |
DL TOTAL (I) | 3 872 411.00 | 3 866 458.00 | | 3 872 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 663.00 | | |
DX Trade payables and related accounts | 2 340.00 | 2 772.00 | | 2 340.00 |
DY Tax and social security liabilities | | 18 658.00 | | |
EC TOTAL (IV) | 2 340.00 | 31 092.00 | | 2 340.00 |
EE Grand total (I to V) | 3 874 751.00 | 3 897 550.00 | | 3 874 751.00 |
EG Accrued income and payables due within one year | 2 340.00 | 31 092.00 | | 2 340.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251.00 | |
FW Other purchases and external expenses | | | -838.00 | |
FX Taxes, duties, and similar payments | | | -5 115.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | -5 702.00 | |
GG - OPERATING RESULT (I - II) | | | 5 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 500.00 | |
GP Total financial income (V) | | | 18 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 10 275.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 10 275.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 18 500.00 | | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 499.00 | 10 275.00 | | -18 499.00 |
HK Income tax | | -1 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 752.00 | 11 434.00 | | 18 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 798.00 | -45 195.00 | | 12 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 954.00 | 56 630.00 | | 5 954.00 |
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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 | 18 500.00 | | | 18 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 500.00 | | |
I4 DECREASES Grand Total | | 18 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 251.00 | | 251.00 | 251.00 |
7B Total provisions for depreciation | 18 751.00 | | 18 751.00 | 18 751.00 |
7C Grand total | 18 751.00 | | 18 751.00 | 18 751.00 |
UE of which provisions and reversals: - Operating | | | 251.00 | |
UG - Financial | | | 18 500.00 | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VC Group and associates | 3 873 949.00 | 3 873 949.00 | | 3 873 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 751.00 | 3 874 751.00 | | 3 874 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340.00 | 2 340.00 | | 2 340.00 |
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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) | 1 733.00 | | | 1 733.00 |
ST Other accounts | -2 571.00 | | | -2 571.00 |
YW Business tax | -5 115.00 | | | -5 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 115.00 | | | -5 115.00 |
YZ Total deductible VAT on goods and services | 236.00 | | | 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -838.00 | | | -838.00 |
