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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 | 320 000.00 | 70 838.00 | 249 161.00 | 320 000.00 |
BJ TOTAL (I) | 320 000.00 | 70 838.00 | 249 161.00 | 320 000.00 |
BX Customers and related accounts | 1 641.00 | | 1 641.00 | 1 641.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 9 293.00 | | 9 293.00 | 9 293.00 |
CO Grand total (0 to V) | 329 293.00 | 70 838.00 | 258 455.00 | 329 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 943.00 | | | -8 943.00 |
DL TOTAL (I) | -8 743.00 | | | -8 743.00 |
DU Loans and Debts from Credit Institutions (3) | 236 377.00 | | | 236 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 428.00 | | | 20 428.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 1 333.00 | | | 1 333.00 |
EA Other liabilities | 6 360.00 | | | 6 360.00 |
EC TOTAL (IV) | 267 199.00 | | | 267 199.00 |
EE Grand total (I to V) | 258 455.00 | | | 258 455.00 |
EG Accrued income and payables due within one year | 90 379.00 | | | 90 379.00 |
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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 | 70 268.00 | | 70 268.00 | 70 268.00 |
FJ Net sales | 70 268.00 | | 70 268.00 | 70 268.00 |
FR Total operating income (I) | | | 70 268.00 | |
FW Other purchases and external expenses | | | 4 649.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 838.00 | |
GF Total Operating Expenses (II) | | | 76 229.00 | |
GG - OPERATING RESULT (I - II) | | | -5 961.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 268.00 | | | 70 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 212.00 | | | 79 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 943.00 | | | -8 943.00 |
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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 | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 320 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 70 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 838.00 | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 1 641.00 | 1 641.00 | | 1 641.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 236 317.00 | 59 497.00 | 176 819.00 | 236 317.00 |
VI Group and Associates | 20 428.00 | 20 428.00 | | 20 428.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 63 733.00 | | | 63 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102.00 | 2 102.00 | | 2 102.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 199.00 | 90 379.00 | 176 819.00 | 267 199.00 |
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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 | 603.00 | | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 599.00 | | | 3 599.00 |
ST Other accounts | 1 050.00 | | | 1 050.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | | | 742.00 |
YY Amount of VAT collected | 13 780.00 | | | 13 780.00 |
YZ Total deductible VAT on goods and services | 270.00 | | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 649.00 | | | 4 649.00 |
