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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 | 2 450.00 | 1 293.00 | 1 157.00 | 2 450.00 |
AT Other tangible assets | 1 118.00 | 414.00 | 705.00 | 1 118.00 |
BJ TOTAL (I) | 3 568.00 | 1 707.00 | 1 861.00 | 3 568.00 |
BX Customers and related accounts | 28 180.00 | | 28 180.00 | 28 180.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 74 090.00 | | 74 090.00 | 74 090.00 |
CJ TOTAL (II) | 106 839.00 | | 106 839.00 | 106 839.00 |
CO Grand total (0 to V) | 110 407.00 | 1 707.00 | 108 700.00 | 110 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | | | 875.00 |
DL TOTAL (I) | 15 875.00 | | | 15 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 16 074.00 | | | 16 074.00 |
EA Other liabilities | 74 301.00 | | | 74 301.00 |
EC TOTAL (IV) | 92 825.00 | | | 92 825.00 |
EE Grand total (I to V) | 108 700.00 | | | 108 700.00 |
EG Accrued income and payables due within one year | 92 825.00 | | | 92 825.00 |
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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 | 68 625.00 | | 68 625.00 | 68 625.00 |
FJ Net sales | 68 625.00 | | 68 625.00 | 68 625.00 |
FR Total operating income (I) | | | 68 625.00 | |
FW Other purchases and external expenses | | | 20 657.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 35 064.00 | |
FZ Social Security Contributions | | | 10 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 67 680.00 | |
GG - OPERATING RESULT (I - II) | | | 944.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 625.00 | | | 68 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 749.00 | | | 67 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | | | 875.00 |
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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 | | | 3 568.00 | |
I4 DECREASES Grand Total | | | 3 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 118.00 | |
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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 | | 1 707.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 414.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8C Staff and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8D Social Security and Other Social Organizations | 8 044.00 | 8 044.00 | | 8 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 301.00 | 74 301.00 | | 74 301.00 |
UX Other trade receivables | 28 180.00 | | | 28 180.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VB VAT | 244.00 | | | 244.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 1 917.00 | | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 749.00 | 32 749.00 | | 32 749.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 825.00 | 92 825.00 | | 92 825.00 |
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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) | 4 019.00 | | | 4 019.00 |
ST Other accounts | 7 511.00 | | | 7 511.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 9 127.00 | | | 9 127.00 |
YW Business tax | 99.00 | | | 99.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99.00 | | | 99.00 |
YY Amount of VAT collected | 12 740.00 | | | 12 740.00 |
YZ Total deductible VAT on goods and services | 4 437.00 | | | 4 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 657.00 | | | 20 657.00 |
