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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 | 1 480.00 | | 1 480.00 | 1 480.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 7 720.00 | | 7 720.00 | 7 720.00 |
BX Customers and related accounts | 124 841.00 | 69 034.00 | 55 807.00 | 124 841.00 |
BZ Other receivables | 463 549.00 | 111 000.00 | 352 549.00 | 463 549.00 |
CF Cash and cash equivalents | 52 913.00 | | 52 913.00 | 52 913.00 |
CJ TOTAL (II) | 641 302.00 | 180 034.00 | 461 268.00 | 641 302.00 |
CO Grand total (0 to V) | 649 022.00 | 180 034.00 | 468 988.00 | 649 022.00 |
CP Shares due in less than one year | 6 240.00 | | | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 124 424.00 | | | 124 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 706.00 | 124 424.00 | | -13 706.00 |
DL TOTAL (I) | 111 218.00 | 124 924.00 | | 111 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 100.00 | 130 000.00 | | 155 100.00 |
DX Trade payables and related accounts | 144 084.00 | 144 000.00 | | 144 084.00 |
DY Tax and social security liabilities | 40 587.00 | 97 798.00 | | 40 587.00 |
EA Other liabilities | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 357 771.00 | 389 798.00 | | 357 771.00 |
EE Grand total (I to V) | 468 988.00 | 514 722.00 | | 468 988.00 |
EG Accrued income and payables due within one year | 357 771.00 | 389 798.00 | | 357 771.00 |
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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 | 134 950.00 | | 134 950.00 | 134 950.00 |
FJ Net sales | 134 950.00 | | 134 950.00 | 134 950.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 135 837.00 | |
FW Other purchases and external expenses | | | 37 193.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 350.00 | |
GF Total Operating Expenses (II) | | | 49 543.00 | |
GG - OPERATING RESULT (I - II) | | | 86 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100 000.00 | 11 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 11 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -11 000.00 | | -100 000.00 |
HK Income tax | | 40 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 837.00 | 424 991.00 | | 135 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 543.00 | 300 567.00 | | 149 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 706.00 | 124 424.00 | | -13 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 684.00 | 12 350.00 | | 56 684.00 |
6X Other provisions for depreciation | 11 000.00 | 100 000.00 | | 11 000.00 |
7B Total provisions for depreciation | 67 684.00 | 112 350.00 | | 67 684.00 |
7C Grand total | 67 684.00 | 112 350.00 | | 67 684.00 |
UE of which provisions and reversals: - Operating | | 12 350.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 144 084.00 | 144 084.00 | | 144 084.00 |
8C Staff and Related Accounts | 8 337.00 | 8 337.00 | | 8 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VA Doubtful or disputed receivables | 82 841.00 | 82 841.00 | | 82 841.00 |
VB VAT | 28 068.00 | 28 068.00 | | 28 068.00 |
VC Group and associates | 399 981.00 | 399 981.00 | | 399 981.00 |
VI Group and Associates | 155 100.00 | 155 100.00 | | 155 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 630.00 | 594 630.00 | | 594 630.00 |
VW VAT | 32 250.00 | 32 250.00 | | 32 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 771.00 | 357 771.00 | | 357 771.00 |
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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) | 7 780.00 | | | 7 780.00 |
ST Other accounts | 24 981.00 | 526.00 | | 24 981.00 |
XQ Rental, rental and co-ownership charges | 2 432.00 | 120 000.00 | | 2 432.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YY Amount of VAT collected | 28 463.00 | 84 698.00 | | 28 463.00 |
YZ Total deductible VAT on goods and services | 5 611.00 | 8.00 | | 5 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 193.00 | 120 526.00 | | 37 193.00 |
