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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 974.00 | 6 974.00 | | 6 974.00 |
AT Other tangible assets | 3 670.00 | 3 670.00 | | 3 670.00 |
BJ TOTAL (I) | 10 644.00 | 10 644.00 | | 10 644.00 |
BX Customers and related accounts | 99 805.00 | | 99 805.00 | 99 805.00 |
BZ Other receivables | 289 578.00 | | 289 578.00 | 289 578.00 |
CF Cash and cash equivalents | 67 537.00 | | 67 537.00 | 67 537.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 457 694.00 | | 457 694.00 | 457 694.00 |
CO Grand total (0 to V) | 468 338.00 | 10 644.00 | 457 694.00 | 468 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 568.00 | 13 561.00 | | 16 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 009.00 | 3 007.00 | | -47 009.00 |
DL TOTAL (I) | -22 191.00 | 24 818.00 | | -22 191.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 37.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 264.00 | 7 264.00 | | 7 264.00 |
DX Trade payables and related accounts | 120 000.00 | 121 958.00 | | 120 000.00 |
DY Tax and social security liabilities | 17 340.00 | 18 422.00 | | 17 340.00 |
EA Other liabilities | 332 652.00 | 337 081.00 | | 332 652.00 |
EB Prepaid income (2) | 2 549.00 | 2 549.00 | | 2 549.00 |
EC TOTAL (IV) | 479 885.00 | 487 312.00 | | 479 885.00 |
EE Grand total (I to V) | 457 694.00 | 512 130.00 | | 457 694.00 |
EG Accrued income and payables due within one year | 479 885.00 | 487 312.00 | | 479 885.00 |
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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 | 47 663.00 | | 47 663.00 | 47 663.00 |
FJ Net sales | 47 663.00 | | 47 663.00 | 47 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 667.00 | |
FW Other purchases and external expenses | | | 93 969.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 675.00 | |
GG - OPERATING RESULT (I - II) | | | -47 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 356.00 | | |
HA Exceptional income from management transactions | | 4 225.00 | | |
HD Total exceptional income (VII) | | 4 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 225.00 | | |
HK Income tax | | 1 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 667.00 | 53 965.00 | | 47 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 675.00 | 50 958.00 | | 94 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 009.00 | 3 007.00 | | -47 009.00 |
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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 | 10 644.00 | | | 10 644.00 |
KD ACQUISITIONS Total including other intangible assets | 6 974.00 | | | 6 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670.00 | | | 3 670.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 644.00 | | | 10 644.00 |
PE DEPRECIATION Total including other intangible assets | 6 974.00 | | | 6 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670.00 | | | 3 670.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 652.00 | 332 652.00 | | 332 652.00 |
8L Deferred income | 2 549.00 | 2 549.00 | | 2 549.00 |
UX Other trade receivables | 99 805.00 | 99 805.00 | | 99 805.00 |
VB VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 7 264.00 | 7 264.00 | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 708.00 | 281 708.00 | | 281 708.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 157.00 | 390 157.00 | | 390 157.00 |
VW VAT | 16 634.00 | 16 634.00 | | 16 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 885.00 | 479 885.00 | | 479 885.00 |
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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) | 86 997.00 | 38 332.00 | | 86 997.00 |
ST Other accounts | 6 972.00 | 10 318.00 | | 6 972.00 |
YW Business tax | 706.00 | 705.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | 705.00 | | 706.00 |
YY Amount of VAT collected | 9 533.00 | 9 877.00 | | 9 533.00 |
YZ Total deductible VAT on goods and services | 817.00 | 811.00 | | 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 969.00 | 48 650.00 | | 93 969.00 |
