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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 | 31 822.00 | | 31 822.00 | 31 822.00 |
CF Cash and cash equivalents | 82 758.00 | | 82 758.00 | 82 758.00 |
CJ TOTAL (II) | 114 580.00 | | 114 580.00 | 114 580.00 |
CO Grand total (0 to V) | 114 580.00 | | 114 580.00 | 114 580.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 929.00 | 55 919.00 | | 55 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 485.00 | 16 709.00 | | -5 485.00 |
DL TOTAL (I) | 61 444.00 | 83 629.00 | | 61 444.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 218.00 | | 254.00 |
DX Trade payables and related accounts | 108.00 | 107.00 | | 108.00 |
DY Tax and social security liabilities | 3 098.00 | 2 393.00 | | 3 098.00 |
EA Other liabilities | 49 676.00 | 22 975.00 | | 49 676.00 |
EC TOTAL (IV) | 53 136.00 | 25 692.00 | | 53 136.00 |
EE Grand total (I to V) | 114 580.00 | 109 321.00 | | 114 580.00 |
EG Accrued income and payables due within one year | 53 136.00 | 25 692.00 | | 53 136.00 |
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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 | 171 168.00 | | 171 168.00 | 171 168.00 |
FJ Net sales | 171 168.00 | | 171 168.00 | 171 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FR Total operating income (I) | | | 171 597.00 | |
FW Other purchases and external expenses | | | 26 406.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 28 968.00 | |
FZ Social Security Contributions | | | 3 116.00 | |
GE Other Expenses | | | 117 492.00 | |
GF Total Operating Expenses (II) | | | 176 631.00 | |
GG - OPERATING RESULT (I - II) | | | -5 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | 1 564.00 | | 429.00 |
A4 Equity method investments | 117 490.00 | 93 278.00 | | 117 490.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -90.00 | | -450.00 |
HK Income tax | | 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 597.00 | 188 857.00 | | 171 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 081.00 | 172 147.00 | | 177 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 485.00 | 16 709.00 | | -5 485.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8C Staff and Related Accounts | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 676.00 | 49 676.00 | | 49 676.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 211.00 | | | 31 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 822.00 | 31 822.00 | | 31 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 136.00 | 53 136.00 | | 53 136.00 |
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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 | 148.00 | 166.00 | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | 2 656.00 | | 2 600.00 |
ST Other accounts | 15 909.00 | 32 551.00 | | 15 909.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 7 897.00 | 7 113.00 | | 7 897.00 |
YW Business tax | 501.00 | 82.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649.00 | 248.00 | | 649.00 |
ZE Dividends | 16 700.00 | | | 16 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 406.00 | 42 320.00 | | 26 406.00 |
