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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 4 135.00 | | 4 135.00 | 4 135.00 |
BX Customers and related accounts | 105 052.00 | 44 052.00 | 61 000.00 | 105 052.00 |
BZ Other receivables | 165 938.00 | 104 938.00 | 61 000.00 | 165 938.00 |
CF Cash and cash equivalents | 11 567.00 | | 11 567.00 | 11 567.00 |
CJ TOTAL (II) | 177 505.00 | 104 938.00 | 72 567.00 | 177 505.00 |
CO Grand total (0 to V) | 173 370.00 | 104 938.00 | 68 432.00 | 173 370.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 567.00 | | | 11 567.00 |
DL TOTAL (I) | 26 567.00 | | | 26 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 865.00 | | | 41 865.00 |
DX Trade payables and related accounts | 22 718.00 | | | 22 718.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 41 865.00 | | | 41 865.00 |
EE Grand total (I to V) | 68 432.00 | | | 68 432.00 |
EG Accrued income and payables due within one year | 41 865.00 | | | 41 865.00 |
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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 | | 213 094.00 | 213 094.00 | |
FJ Net sales | | 213 094.00 | 213 094.00 | |
FR Total operating income (I) | | | 213 094.00 | |
FW Other purchases and external expenses | | | 96 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 938.00 | |
GF Total Operating Expenses (II) | | | 201 527.00 | |
GG - OPERATING RESULT (I - II) | | | 11 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 094.00 | | | 213 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 527.00 | | | 201 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 567.00 | | | 11 567.00 |
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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 | | | 4 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | | 4 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 135.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 104 938.00 | | |
7B Total provisions for depreciation | | 104 938.00 | | |
7C Grand total | | 104 938.00 | | |
UE of which provisions and reversals: - Operating | | 104 938.00 | | |
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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 | 22 718.00 | 22 718.00 | | 22 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 035.00 | | | 1 035.00 |
UX Other trade receivables | 61 000.00 | | | 61 000.00 |
VA Doubtful or disputed receivables | 104 938.00 | | | 104 938.00 |
VB VAT | 4 414.00 | | | 4 414.00 |
VI Group and Associates | 41 865.00 | 41 865.00 | | 41 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 938.00 | 104 938.00 | 135.00 | 104 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 865.00 | 41 865.00 | | 41 865.00 |
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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) | 8 100.00 | | | 8 100.00 |
ST Other accounts | 88 069.00 | | | 88 069.00 |
XQ Rental, rental and co-ownership charges | 420.00 | | | 420.00 |
YZ Total deductible VAT on goods and services | 2 143.00 | | | 2 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 589.00 | | | 96 589.00 |
