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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 | 2 092.00 | | 2 092.00 | 2 092.00 |
BZ Other receivables | 132 996.00 | | 132 996.00 | 132 996.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 135 641.00 | | 135 641.00 | 135 641.00 |
CO Grand total (0 to V) | 135 641.00 | | 135 641.00 | 135 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 358.00 | 14 571.00 | | -7 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 077.00 | -21 930.00 | | -14 077.00 |
DL TOTAL (I) | -20 435.00 | -6 359.00 | | -20 435.00 |
DU Loans and Debts from Credit Institutions (3) | 22 830.00 | 29 263.00 | | 22 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 247.00 | 633 544.00 | | 133 247.00 |
DX Trade payables and related accounts | | 15 110.00 | | |
DY Tax and social security liabilities | | 64 543.00 | | |
EC TOTAL (IV) | 156 077.00 | 742 460.00 | | 156 077.00 |
EE Grand total (I to V) | 135 641.00 | 736 101.00 | | 135 641.00 |
EG Accrued income and payables due within one year | 156 077.00 | 678 529.00 | | 156 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 432.00 | | |
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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 | | 25 465.00 | 25 465.00 | |
FJ Net sales | | 25 465.00 | 25 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 049.00 | |
FR Total operating income (I) | | | 34 515.00 | |
FW Other purchases and external expenses | | | 28 701.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | 9 090.00 | |
GF Total Operating Expenses (II) | | | 37 936.00 | |
GG - OPERATING RESULT (I - II) | | | -3 421.00 | |
GR Interest and similar expenses | | | 10 656.00 | |
GU Total financial expenses (VI) | | | 10 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 433.00 | | |
HH Total exceptional expenses (VIII) | | 17 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 515.00 | 99 623.00 | | 34 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 592.00 | 121 553.00 | | 48 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 077.00 | -21 930.00 | | -14 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
7B Total provisions for depreciation | 9 049.00 | | 9 049.00 | 9 049.00 |
7C Grand total | 9 049.00 | | 9 049.00 | 9 049.00 |
UE of which provisions and reversals: - Operating | | | 9 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 649.00 | 51 649.00 | | 51 649.00 |
UX Other trade receivables | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 91 814.00 | 91 814.00 | | 91 814.00 |
VC Group and associates | 41 182.00 | 41 182.00 | | 41 182.00 |
VH Loans with a maturity of more than one year at origin | 22 830.00 | 22 830.00 | | 22 830.00 |
VI Group and Associates | 81 598.00 | 81 598.00 | | 81 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 088.00 | 135 088.00 | | 135 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 077.00 | 156 077.00 | | 156 077.00 |
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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) | 2 392.00 | | | 2 392.00 |
ST Other accounts | 843.00 | | | 843.00 |
XQ Rental, rental and co-ownership charges | 25 465.00 | | | 25 465.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 701.00 | | | 28 701.00 |
