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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 161 060.00 | | 161 060.00 | 161 060.00 |
BZ Other receivables | 577 039.00 | | 577 039.00 | 577 039.00 |
CF Cash and cash equivalents | 7 734.00 | | 7 734.00 | 7 734.00 |
CJ TOTAL (II) | 584 774.00 | | 584 774.00 | 584 774.00 |
CO Grand total (0 to V) | 745 834.00 | | 745 834.00 | 745 834.00 |
CU Other investments | 161 060.00 | | 161 060.00 | 161 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 605 859.00 | 605 859.00 | | 605 859.00 |
DH Retained earnings | -27 044.00 | | | -27 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 470.00 | -27 044.00 | | -26 470.00 |
DL TOTAL (I) | 552 894.00 | 579 364.00 | | 552 894.00 |
DX Trade payables and related accounts | 132 660.00 | 103 500.00 | | 132 660.00 |
DY Tax and social security liabilities | 230.00 | 230.00 | | 230.00 |
EA Other liabilities | 60 050.00 | 57 434.00 | | 60 050.00 |
EC TOTAL (IV) | 192 940.00 | 161 164.00 | | 192 940.00 |
EE Grand total (I to V) | 745 834.00 | 740 528.00 | | 745 834.00 |
EG Accrued income and payables due within one year | 192 940.00 | 161 164.00 | | 192 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 253.00 | |
GF Total Operating Expenses (II) | | | 25 253.00 | |
GG - OPERATING RESULT (I - II) | | | -25 253.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 470.00 | 27 044.00 | | 26 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 470.00 | -27 044.00 | | -26 470.00 |
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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 | 161 060.00 | | | 161 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 060.00 | |
I4 DECREASES Grand Total | | | 161 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 060.00 | | | 161 060.00 |
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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 | 132 660.00 | 132 660.00 | | 132 660.00 |
VB VAT | 66 503.00 | 66 503.00 | | 66 503.00 |
VC Group and associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VI Group and Associates | 60 050.00 | 60 050.00 | | 60 050.00 |
VM Income taxes | 507 920.00 | 507 920.00 | | 507 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 039.00 | 577 039.00 | | 577 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 940.00 | 192 940.00 | | 192 940.00 |
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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) | 750.00 | 750.00 | | 750.00 |
ST Other accounts | 203.00 | 164.00 | | 203.00 |
YU External personnel | 24 300.00 | 24 300.00 | | 24 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 253.00 | 25 214.00 | | 25 253.00 |
