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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 604.00 | 1 640.00 | 1 964.00 | 3 604.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 756.00 | 1 640.00 | 2 116.00 | 3 756.00 |
BX Customers and related accounts | 7 209.00 | | 7 209.00 | 7 209.00 |
BZ Other receivables | 40 252.00 | | 40 252.00 | 40 252.00 |
CF Cash and cash equivalents | 10 917.00 | | 10 917.00 | 10 917.00 |
CH Prepaid expenses | 14 582.00 | | 14 582.00 | 14 582.00 |
CJ TOTAL (II) | 72 960.00 | | 72 960.00 | 72 960.00 |
CO Grand total (0 to V) | 76 716.00 | 1 640.00 | 75 076.00 | 76 716.00 |
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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 | | 1 000.00 |
DH Retained earnings | -98 155.00 | | | -98 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 697.00 | -98 155.00 | | 6 697.00 |
DL TOTAL (I) | -90 457.00 | -97 155.00 | | -90 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 665.00 | | |
DX Trade payables and related accounts | 153 967.00 | 166 707.00 | | 153 967.00 |
DY Tax and social security liabilities | 908.00 | 656.00 | | 908.00 |
EA Other liabilities | 10 659.00 | 7 058.00 | | 10 659.00 |
EC TOTAL (IV) | 165 534.00 | 178 087.00 | | 165 534.00 |
EE Grand total (I to V) | 75 076.00 | 80 932.00 | | 75 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 665.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 423 659.00 | | 423 659.00 | 423 659.00 |
FJ Net sales | 423 663.00 | | 423 663.00 | 423 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 423 670.00 | |
FU Purchases of raw materials and other supplies | | | 6 771.00 | |
FW Other purchases and external expenses | | | 369 225.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 36 404.00 | |
GF Total Operating Expenses (II) | | | 416 972.00 | |
GG - OPERATING RESULT (I - II) | | | 6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 299.00 | | |
A4 Equity method investments | 36 022.00 | 86 861.00 | | 36 022.00 |
HE Exceptional expenses on management operations | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | | 2 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 670.00 | 420 006.00 | | 423 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 972.00 | 518 161.00 | | 416 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 697.00 | -98 155.00 | | 6 697.00 |
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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 | 3 756.00 | | | 3 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 3 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 604.00 | | | 3 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 918.00 | 722.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | 722.00 | | 918.00 |
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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 | 153 967.00 | 153 967.00 | | 153 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 659.00 | 10 659.00 | | 10 659.00 |
UX Other trade receivables | 7 209.00 | 7 209.00 | | 7 209.00 |
VB VAT | 26 347.00 | 26 347.00 | | 26 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
VS Prepaid expenses | 14 582.00 | 14 582.00 | | 14 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 043.00 | 62 043.00 | | 62 043.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 534.00 | 165 534.00 | | 165 534.00 |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 168.00 | 17 048.00 | | 12 168.00 |
ST Other accounts | 44 671.00 | 63 884.00 | | 44 671.00 |
XQ Rental, rental and co-ownership charges | 152 495.00 | 190 646.00 | | 152 495.00 |
YT Subcontracting | 50 676.00 | 38 859.00 | | 50 676.00 |
YU External personnel | 70 186.00 | 73 941.00 | | 70 186.00 |
YV Retrocessions of fees, commissions and brokerage | 39 029.00 | 23 400.00 | | 39 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 850.00 | 3 850.00 | | 3 850.00 |
YY Amount of VAT collected | 43 385.00 | 42 061.00 | | 43 385.00 |
YZ Total deductible VAT on goods and services | 48 160.00 | 45 867.00 | | 48 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 225.00 | 407 777.00 | | 369 225.00 |
