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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 | 261 040.00 | 25 735.00 | 235 305.00 | 261 040.00 |
BJ TOTAL (I) | 261 040.00 | 25 735.00 | 235 305.00 | 261 040.00 |
BX Customers and related accounts | 31 695.00 | | 31 695.00 | 31 695.00 |
BZ Other receivables | 48 793.00 | | 48 793.00 | 48 793.00 |
CF Cash and cash equivalents | 48 411.00 | | 48 411.00 | 48 411.00 |
CJ TOTAL (II) | 128 898.00 | | 128 898.00 | 128 898.00 |
CO Grand total (0 to V) | 389 938.00 | 25 735.00 | 364 204.00 | 389 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 1 777.00 | | | 1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 107.00 | | | -2 107.00 |
DL TOTAL (I) | -230.00 | | | -230.00 |
DU Loans and Debts from Credit Institutions (3) | 355 551.00 | | | 355 551.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 5 282.00 | | | 5 282.00 |
EC TOTAL (IV) | 364 434.00 | | | 364 434.00 |
EE Grand total (I to V) | 364 204.00 | | | 364 204.00 |
EG Accrued income and payables due within one year | 364 434.00 | | | 364 434.00 |
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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 | 45 511.00 | | 45 511.00 | 45 511.00 |
FJ Net sales | 45 511.00 | | 45 511.00 | 45 511.00 |
FR Total operating income (I) | | | 45 511.00 | |
FW Other purchases and external expenses | | | 20 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 506.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 511.00 | | | 45 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 618.00 | | | 47 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 107.00 | | | -2 107.00 |
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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 | 261 040.00 | | 146 790.00 | 261 040.00 |
I4 DECREASES Grand Total | 146 790.00 | | 261 040.00 | 146 790.00 |
IY DECREASES Total Tangible Fixed Assets | 146 790.00 | | 261 040.00 | 146 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 040.00 | | 146 790.00 | 261 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 146 790.00 | | | 146 790.00 |
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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 | 3 301.00 | 22 434.00 | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301.00 | 22 434.00 | | 3 301.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 31 695.00 | 31 695.00 | | 31 695.00 |
VB VAT | 48 793.00 | 48 793.00 | 48 793.00 | 48 793.00 |
VH Loans with a maturity of more than one year at origin | 355 551.00 | 355 551.00 | | 355 551.00 |
VJ Loans taken out during the year | 31 778.00 | | | 31 778.00 |
VK Loans repaid during the year | 44 449.00 | | | 44 449.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 488.00 | 80 488.00 | | 80 488.00 |
VW VAT | 5 282.00 | 5 282.00 | | 5 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 434.00 | 364 434.00 | | 364 434.00 |
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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) | 19 912.00 | | | 19 912.00 |
ST Other accounts | 159.00 | | | 159.00 |
YY Amount of VAT collected | 12 600.00 | | | 12 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 071.00 | | | 20 071.00 |
