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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 539.00 | | 169 539.00 | 169 539.00 |
CF Cash and cash equivalents | 410 552.00 | | 410 552.00 | 410 552.00 |
CJ TOTAL (II) | 580 092.00 | | 580 092.00 | 580 092.00 |
CO Grand total (0 to V) | 580 642.00 | | 580 642.00 | 580 642.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DE Statutory or contractual reserves | 473 000.00 | 463 000.00 | | 473 000.00 |
DH Retained earnings | 11 260.00 | 699.00 | | 11 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089.00 | 20 562.00 | | -2 089.00 |
DL TOTAL (I) | 578 972.00 | 581 061.00 | | 578 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 033.00 | | |
DX Trade payables and related accounts | 1 409.00 | 3 556.00 | | 1 409.00 |
DY Tax and social security liabilities | 261.00 | 2 129.00 | | 261.00 |
EA Other liabilities | | 2 602.00 | | |
EC TOTAL (IV) | 1 669.00 | 32 321.00 | | 1 669.00 |
EE Grand total (I to V) | 580 642.00 | 613 382.00 | | 580 642.00 |
EG Accrued income and payables due within one year | 1 669.00 | 32 321.00 | | 1 669.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 894.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 894.00 | |
GG - OPERATING RESULT (I - II) | | | -3 893.00 | |
GR Interest and similar expenses | | | 212.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 890.00 | 8 002.00 | | 2 890.00 |
HD Total exceptional income (VII) | 2 890.00 | 8 002.00 | | 2 890.00 |
HE Exceptional expenses on management operations | 873.00 | 331.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | 331.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | 7 670.00 | | 2 017.00 |
HK Income tax | | 4 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 890.00 | 41 979.00 | | 2 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979.00 | 21 417.00 | | 4 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 089.00 | 20 562.00 | | -2 089.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 1 409.00 | 1 409.00 | | 1 409.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 169 480.00 | 169 480.00 | | 169 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 089.00 | 170 089.00 | | 170 089.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669.00 | 1 669.00 | | 1 669.00 |
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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) | | 2 629.00 | | |
ST Other accounts | 3 159.00 | 5 471.00 | | 3 159.00 |
XQ Rental, rental and co-ownership charges | 735.00 | 1 041.00 | | 735.00 |
YT Subcontracting | | 3 274.00 | | |
YW Business tax | | 1 337.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 337.00 | | |
YY Amount of VAT collected | | 1 663.00 | | |
YZ Total deductible VAT on goods and services | 525.00 | 3 508.00 | | 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 894.00 | 12 415.00 | | 3 894.00 |
