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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 323 005.00 | | 1 323 005.00 | 1 323 005.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 19 547.00 | | 19 547.00 | 19 547.00 |
CO Grand total (0 to V) | 1 342 552.00 | | 1 342 552.00 | 1 342 552.00 |
CU Other investments | 1 323 005.00 | | 1 323 005.00 | 1 323 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 005.00 | | | 823 005.00 |
DH Retained earnings | -11 462.00 | | | -11 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154.00 | | | -1 154.00 |
DL TOTAL (I) | 810 389.00 | | | 810 389.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 052.00 | | | 527 052.00 |
DX Trade payables and related accounts | 1 423.00 | | | 1 423.00 |
DY Tax and social security liabilities | 3 527.00 | | | 3 527.00 |
EC TOTAL (IV) | 532 163.00 | | | 532 163.00 |
EE Grand total (I to V) | 1 342 552.00 | | | 1 342 552.00 |
EG Accrued income and payables due within one year | 8 782.00 | | | 8 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 241 660.00 | | 241 660.00 | 241 660.00 |
FJ Net sales | 241 660.00 | | 241 660.00 | 241 660.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 661.00 | |
FW Other purchases and external expenses | | | 212 327.00 | |
GF Total Operating Expenses (II) | | | 212 327.00 | |
GG - OPERATING RESULT (I - II) | | | 29 334.00 | |
GR Interest and similar expenses | | | 30 488.00 | |
GU Total financial expenses (VI) | | | 30 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 661.00 | | | 241 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 815.00 | | | 242 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154.00 | | | -1 154.00 |
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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 | 1 323 005.00 | | | 1 323 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 005.00 | |
I4 DECREASES Grand Total | | | 1 323 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 005.00 | | | 1 323 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 523 381.00 | | | 523 381.00 |
8B Suppliers and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 3 671.00 | 3 671.00 | | 3 671.00 |
VM Income taxes | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 959.00 | 10 959.00 | | 10 959.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 163.00 | 8 782.00 | | 532 163.00 |
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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) | 211 445.00 | | | 211 445.00 |
ST Other accounts | 882.00 | | | 882.00 |
YZ Total deductible VAT on goods and services | 42 261.00 | | | 42 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 327.00 | | | 212 327.00 |
