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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
AT Other tangible assets | 21 590.00 | 9 853.00 | 11 737.00 | 21 590.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 26 980.00 | 14 633.00 | 12 347.00 | 26 980.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 17 882.00 | | 17 882.00 | 17 882.00 |
CO Grand total (0 to V) | 44 862.00 | 14 633.00 | 30 229.00 | 44 862.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 024.00 | 5 024.00 | | 5 024.00 |
DD Legal reserve (1) | 502.00 | 502.00 | | 502.00 |
DG Other reserves | 34 326.00 | 34 326.00 | | 34 326.00 |
DH Retained earnings | -32 275.00 | -29 236.00 | | -32 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 547.00 | -3 039.00 | | 6 547.00 |
DL TOTAL (I) | 14 124.00 | 7 577.00 | | 14 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 237.00 | | 430.00 |
DX Trade payables and related accounts | 7 491.00 | 4 302.00 | | 7 491.00 |
DY Tax and social security liabilities | 8 015.00 | 23 576.00 | | 8 015.00 |
DZ Fixed asset liabilities and related accounts | 169.00 | 169.00 | | 169.00 |
EC TOTAL (IV) | 16 105.00 | 28 284.00 | | 16 105.00 |
EE Grand total (I to V) | 30 229.00 | 35 861.00 | | 30 229.00 |
EG Accrued income and payables due within one year | 16 105.00 | 28 284.00 | | 16 105.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 109 940.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 7 948.00 | |
FZ Social Security Contributions | | | 3 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 124 551.00 | |
GG - OPERATING RESULT (I - II) | | | 35 449.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 1.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 1.00 | | 54.00 |
HE Exceptional expenses on management operations | 28 314.00 | 50 506.00 | | 28 314.00 |
HH Total exceptional expenses (VIII) | 28 314.00 | 50 506.00 | | 28 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 261.00 | -50 505.00 | | -28 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 054.00 | 111 501.00 | | 160 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 507.00 | 114 541.00 | | 153 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 547.00 | -3 039.00 | | 6 547.00 |
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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 | 25 686.00 | | 1 294.00 | 25 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 26 980.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 296.00 | | 1 294.00 | 20 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 12 511.00 | 2 122.00 | | 12 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 778.00 | 2.00 | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 734.00 | 2 119.00 | | 7 734.00 |
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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 | 7 491.00 | 7 491.00 | | 7 491.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 6 954.00 | | | 6 954.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | | | 3 441.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 274.00 | 17 274.00 | | 17 274.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 105.00 | 16 105.00 | | 16 105.00 |
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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 | 333.00 | 152.00 | | 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 699.00 | 6 004.00 | | 71 699.00 |
ST Other accounts | 29 261.00 | 18 520.00 | | 29 261.00 |
XQ Rental, rental and co-ownership charges | 8 947.00 | 8 218.00 | | 8 947.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 33.00 | 501.00 | | 33.00 |
YW Business tax | 501.00 | 353.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834.00 | 505.00 | | 834.00 |
YY Amount of VAT collected | 32 000.00 | 29 680.00 | | 32 000.00 |
YZ Total deductible VAT on goods and services | 17 345.00 | 7 105.00 | | 17 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 940.00 | 33 242.00 | | 109 940.00 |
