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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 989.00 | 989.00 | | 989.00 |
BJ TOTAL (I) | 989.00 | 989.00 | | 989.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 51 585.00 | | 51 585.00 | 51 585.00 |
CF Cash and cash equivalents | 34 231.00 | | 34 231.00 | 34 231.00 |
CJ TOTAL (II) | 85 886.00 | | 85 886.00 | 85 886.00 |
CO Grand total (0 to V) | 86 875.00 | 989.00 | 85 886.00 | 86 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 359.00 | | | 5 359.00 |
DL TOTAL (I) | 10 359.00 | | | 10 359.00 |
DX Trade payables and related accounts | 5 875.00 | | | 5 875.00 |
DY Tax and social security liabilities | 1 360.00 | | | 1 360.00 |
EA Other liabilities | 68 292.00 | | | 68 292.00 |
EC TOTAL (IV) | 75 527.00 | | | 75 527.00 |
EE Grand total (I to V) | 85 886.00 | | | 85 886.00 |
EG Accrued income and payables due within one year | 75 527.00 | | | 75 527.00 |
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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 | 24 691.00 | | 24 691.00 | 24 691.00 |
FJ Net sales | 24 691.00 | | 24 691.00 | 24 691.00 |
FR Total operating income (I) | | | 24 691.00 | |
FW Other purchases and external expenses | | | 17 104.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GF Total Operating Expenses (II) | | | 18 386.00 | |
GG - OPERATING RESULT (I - II) | | | 6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 691.00 | | | 24 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 332.00 | | | 19 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 359.00 | | | 5 359.00 |
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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 | | | 989.00 | |
I4 DECREASES Grand Total | | | 989.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 989.00 | |
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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 | | 989.00 | | |
PE DEPRECIATION Total including other intangible assets | | 989.00 | | |
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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 292.00 | 68 292.00 | | 68 292.00 |
UX Other trade receivables | 70.00 | | | 70.00 |
VB VAT | 515.00 | | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 069.00 | | | 51 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 655.00 | 51 655.00 | | 51 655.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 527.00 | 75 527.00 | | 75 527.00 |
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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) | 2 719.00 | | | 2 719.00 |
ST Other accounts | 12 885.00 | | | 12 885.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293.00 | | | 293.00 |
YY Amount of VAT collected | 4 848.00 | | | 4 848.00 |
YZ Total deductible VAT on goods and services | 1 081.00 | | | 1 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 104.00 | | | 17 104.00 |
