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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 | 55 861.00 | | 55 861.00 | 55 861.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 55 877.00 | | 55 877.00 | 55 877.00 |
CO Grand total (0 to V) | 55 877.00 | | 55 877.00 | 55 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 304.00 | -7 066.00 | | -18 304.00 |
DL TOTAL (I) | -18 004.00 | -6 766.00 | | -18 004.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 1 735.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 953.00 | 52 766.00 | | 69 953.00 |
DX Trade payables and related accounts | 3 831.00 | 8 113.00 | | 3 831.00 |
EC TOTAL (IV) | 73 881.00 | 62 614.00 | | 73 881.00 |
EE Grand total (I to V) | 55 877.00 | 55 848.00 | | 55 877.00 |
EG Accrued income and payables due within one year | 73 881.00 | 62 614.00 | | 73 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 735.00 | | |
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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 | | | 17 620.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GF Total Operating Expenses (II) | | | 18 304.00 | |
GG - OPERATING RESULT (I - II) | | | -18 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 544.00 | | |
HD Total exceptional income (VII) | | 544.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 044.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 304.00 | 18 110.00 | | 18 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 304.00 | -7 066.00 | | -18 304.00 |
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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VC Group and associates | 52 452.00 | | | 52 452.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 69 953.00 | 69 953.00 | | 69 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 861.00 | 55 861.00 | | 55 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 881.00 | 73 881.00 | | 73 881.00 |
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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) | 17 007.00 | 11 773.00 | | 17 007.00 |
ST Other accounts | 613.00 | 594.00 | | 613.00 |
YT Subcontracting | | 5 011.00 | | |
YW Business tax | 684.00 | 681.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | 681.00 | | 684.00 |
YZ Total deductible VAT on goods and services | 3 280.00 | 3 640.00 | | 3 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 620.00 | 17 378.00 | | 17 620.00 |
