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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 | 4 295.00 | 3 221.00 | 1 074.00 | 4 295.00 |
BJ TOTAL (I) | 4 295.00 | 3 221.00 | 1 074.00 | 4 295.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 68 165.00 | | 68 165.00 | 68 165.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 94 889.00 | | 94 889.00 | 94 889.00 |
CO Grand total (0 to V) | 99 184.00 | 3 221.00 | 95 963.00 | 99 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 291.00 | | | 8 291.00 |
DL TOTAL (I) | 18 291.00 | | | 18 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 700.00 | | | 29 700.00 |
DX Trade payables and related accounts | 35 340.00 | | | 35 340.00 |
DY Tax and social security liabilities | 12 552.00 | | | 12 552.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 77 672.00 | | | 77 672.00 |
EE Grand total (I to V) | 95 963.00 | | | 95 963.00 |
EG Accrued income and payables due within one year | 77 672.00 | | | 77 672.00 |
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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 | 105 250.00 | | 105 250.00 | 105 250.00 |
FJ Net sales | 105 250.00 | | 105 250.00 | 105 250.00 |
FR Total operating income (I) | | | 105 250.00 | |
FW Other purchases and external expenses | | | 48 499.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 9 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 28 800.00 | |
GF Total Operating Expenses (II) | | | 92 815.00 | |
GG - OPERATING RESULT (I - II) | | | 12 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 800.00 | | | 28 800.00 |
HK Income tax | 4 145.00 | | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 250.00 | | | 105 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 960.00 | | | 96 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 291.00 | | | 8 291.00 |
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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 | | | 4 295.00 | |
I4 DECREASES Grand Total | | | 4 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 295.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 295.00 | |
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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 | | 3 221.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 221.00 | | |
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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 | 35 340.00 | 35 340.00 | | 35 340.00 |
8D Social Security and Other Social Organizations | 3 613.00 | 3 613.00 | | 3 613.00 |
8E Income Taxes | 4 145.00 | 4 145.00 | | 4 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VI Group and Associates | 29 700.00 | 29 700.00 | | 29 700.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 723.00 | 26 723.00 | | 26 723.00 |
VW VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 672.00 | 77 672.00 | | 77 672.00 |
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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 |
9Z Other taxes, duties, and similar payments | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 184.00 | | | 36 184.00 |
ST Other accounts | 8 057.00 | | | 8 057.00 |
XQ Rental, rental and co-ownership charges | 258.00 | | | 258.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | | | 200.00 |
YY Amount of VAT collected | 18 786.00 | | | 18 786.00 |
YZ Total deductible VAT on goods and services | 9 272.00 | | | 9 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 499.00 | | | 48 499.00 |
