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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 | 24 499.00 | | 24 499.00 | 24 499.00 |
BZ Other receivables | 369 924.00 | | 369 924.00 | 369 924.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 401 939.00 | | 401 939.00 | 401 939.00 |
CO Grand total (0 to V) | 401 939.00 | | 401 939.00 | 401 939.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 136 442.00 | | | 136 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 116.00 | | | -7 116.00 |
DL TOTAL (I) | 130 426.00 | | | 130 426.00 |
DP Provisions for Risks | 73 721.00 | | | 73 721.00 |
DR TOTAL (IV) | 73 721.00 | | | 73 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 328.00 | | | 130 328.00 |
DW Advances and down payments received on current orders | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 48 591.00 | | | 48 591.00 |
DY Tax and social security liabilities | 17 926.00 | | | 17 926.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 197 792.00 | | | 197 792.00 |
EE Grand total (I to V) | 401 939.00 | | | 401 939.00 |
EG Accrued income and payables due within one year | 197 792.00 | | | 197 792.00 |
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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 | 7 874.00 | | 7 874.00 | 7 874.00 |
FJ Net sales | 7 874.00 | | 7 874.00 | 7 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 902.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 18 019.00 | |
FW Other purchases and external expenses | | | 12 334.00 | |
FY Salaries and Wages | | | 11 802.00 | |
FZ Social Security Contributions | | | 964.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 25 135.00 | |
GG - OPERATING RESULT (I - II) | | | -7 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 019.00 | | | 18 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 135.00 | | | 25 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 116.00 | | | -7 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 83 623.00 | | 9 902.00 | 83 623.00 |
7C Grand total | 83 623.00 | | 9 902.00 | 83 623.00 |
UE of which provisions and reversals: - Operating | | | 9 902.00 | |
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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 | 130 050.00 | 130 050.00 | | 130 050.00 |
8B Suppliers and Related Accounts | 48 591.00 | 48 591.00 | | 48 591.00 |
8C Staff and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 993.00 | 993.00 | | 993.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 24 499.00 | | | 24 499.00 |
VB VAT | 365.00 | | | 365.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 559.00 | | | 369 559.00 |
VS Prepaid expenses | 6 771.00 | | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 194.00 | 401 194.00 | | 401 194.00 |
VW VAT | 14 674.00 | 14 674.00 | | 14 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 467.00 | 197 467.00 | | 197 467.00 |
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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) | 5 019.00 | | | 5 019.00 |
ST Other accounts | 7 315.00 | | | 7 315.00 |
YY Amount of VAT collected | 641.00 | | | 641.00 |
YZ Total deductible VAT on goods and services | 161.00 | | | 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 334.00 | | | 12 334.00 |
