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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 | 493 168.00 | 9 945.00 | 483 223.00 | 493 168.00 |
BJ TOTAL (I) | 493 168.00 | 9 945.00 | 483 223.00 | 493 168.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 149 131.00 | | 149 131.00 | 149 131.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 159 104.00 | | 159 104.00 | 159 104.00 |
CO Grand total (0 to V) | 652 272.00 | 9 945.00 | 642 327.00 | 652 272.00 |
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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) | 1 443.00 | | | 1 443.00 |
DL TOTAL (I) | 1 444.00 | | | 1 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809.00 | | | 1 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 024.00 | | | 522 024.00 |
DX Trade payables and related accounts | 116 488.00 | | | 116 488.00 |
DY Tax and social security liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 640 883.00 | | | 640 883.00 |
EE Grand total (I to V) | 642 327.00 | | | 642 327.00 |
EG Accrued income and payables due within one year | 640 883.00 | | | 640 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 809.00 | | | 1 809.00 |
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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 | 2 289.00 | 29 562.00 | 31 851.00 | 2 289.00 |
FJ Net sales | 2 289.00 | 29 562.00 | 31 851.00 | 2 289.00 |
FR Total operating income (I) | | | 31 851.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 19 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 945.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 29 720.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 851.00 | | | 31 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 408.00 | | | 30 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | | | 1 443.00 |
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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 | | 493 168.00 | | |
I4 DECREASES Grand Total | | | 493 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 493 168.00 | | |
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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 | | 9 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 945.00 | | |
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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 | 116 488.00 | 116 488.00 | | 116 488.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 1 809.00 | 1 809.00 | | 1 809.00 |
VI Group and Associates | 522 024.00 | 522 024.00 | | 522 024.00 |
VS Prepaid expenses | 7 392.00 | 7 392.00 | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 972.00 | 9 972.00 | | 9 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 883.00 | 640 883.00 | | 640 883.00 |
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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) | 7 624.00 | | | 7 624.00 |
ST Other accounts | 6 984.00 | | | 6 984.00 |
YT Subcontracting | 5 015.00 | | | 5 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 624.00 | | | 19 624.00 |
