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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 | 67 714.00 | | 67 714.00 | 67 714.00 |
BZ Other receivables | 17 063.00 | | 17 063.00 | 17 063.00 |
CF Cash and cash equivalents | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 95 362.00 | | 95 362.00 | 95 362.00 |
CO Grand total (0 to V) | 95 362.00 | | 95 362.00 | 95 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 281.00 | 281.00 | | 281.00 |
DH Retained earnings | -281 765.00 | -262 870.00 | | -281 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 368.00 | -18 894.00 | | 46 368.00 |
DL TOTAL (I) | -225 115.00 | -271 483.00 | | -225 115.00 |
DX Trade payables and related accounts | 3 293.00 | 3 242.00 | | 3 293.00 |
DY Tax and social security liabilities | 11 285.00 | | | 11 285.00 |
EA Other liabilities | 305 898.00 | 292 298.00 | | 305 898.00 |
EC TOTAL (IV) | 320 477.00 | 295 540.00 | | 320 477.00 |
EE Grand total (I to V) | 95 362.00 | 24 056.00 | | 95 362.00 |
EG Accrued income and payables due within one year | 320 477.00 | 295 540.00 | | 320 477.00 |
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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 | 62 258.00 | | 62 258.00 | 62 258.00 |
FJ Net sales | 62 258.00 | | 62 258.00 | 62 258.00 |
FR Total operating income (I) | | | 62 258.00 | |
FW Other purchases and external expenses | | | 12 009.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 009.00 | |
GG - OPERATING RESULT (I - II) | | | 50 248.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 258.00 | 1.00 | | 62 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 889.00 | 18 895.00 | | 15 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 368.00 | -18 894.00 | | 46 368.00 |
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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
UX Other trade receivables | 67 714.00 | 67 714.00 | | 67 714.00 |
VB VAT | 17 063.00 | 17 063.00 | | 17 063.00 |
VI Group and Associates | 305 898.00 | 305 898.00 | | 305 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 777.00 | 84 777.00 | | 84 777.00 |
VW VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 477.00 | 320 477.00 | | 320 477.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 1 413.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 005.00 | 3 448.00 | | 3 005.00 |
ST Other accounts | 903.00 | 672.00 | | 903.00 |
YU External personnel | 8 100.00 | 9 100.00 | | 8 100.00 |
YW Business tax | | 148.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 561.00 | | |
YY Amount of VAT collected | 12 451.00 | | | 12 451.00 |
YZ Total deductible VAT on goods and services | 2 293.00 | 2 527.00 | | 2 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 009.00 | 13 220.00 | | 12 009.00 |
