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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 | 437 495.00 | 10 529.00 | 426 965.00 | 437 495.00 |
BJ TOTAL (I) | 437 495.00 | 10 529.00 | 426 965.00 | 437 495.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 102 610.00 | | 102 610.00 | 102 610.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 104 334.00 | | 104 334.00 | 104 334.00 |
CO Grand total (0 to V) | 541 830.00 | 10 529.00 | 531 300.00 | 541 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121.00 | | | 1 121.00 |
DL TOTAL (I) | 1 122.00 | | | 1 122.00 |
DU Loans and Debts from Credit Institutions (3) | 11 792.00 | | | 11 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 285.00 | | | 456 285.00 |
DX Trade payables and related accounts | 60 331.00 | | | 60 331.00 |
DY Tax and social security liabilities | 436.00 | | | 436.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 530 178.00 | | | 530 178.00 |
EE Grand total (I to V) | 531 300.00 | | | 531 300.00 |
EG Accrued income and payables due within one year | 530 178.00 | | | 530 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 792.00 | | | 11 792.00 |
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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 | 19 040.00 | 23 663.00 | 42 703.00 | 19 040.00 |
FJ Net sales | 19 040.00 | 23 663.00 | 42 703.00 | 19 040.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 42 771.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 29 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 529.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 41 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 771.00 | | | 42 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 649.00 | | | 41 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121.00 | | | 1 121.00 |
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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 | | 437 495.00 | | |
I4 DECREASES Grand Total | | | 437 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 437 495.00 | | |
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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 | | 10 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 529.00 | | |
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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 | 60 331.00 | 60 331.00 | | 60 331.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VC Group and associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 11 792.00 | 11 792.00 | | 11 792.00 |
VI Group and Associates | 456 285.00 | 456 285.00 | | 456 285.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 178.00 | 530 178.00 | | 530 178.00 |
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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) | 16 766.00 | | | 16 766.00 |
ST Other accounts | 9 989.00 | | | 9 989.00 |
YT Subcontracting | 2 897.00 | | | 2 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 654.00 | | | 29 654.00 |
