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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 | 2 250.00 | 463.00 | 1 786.00 | 2 250.00 |
BJ TOTAL (I) | 2 250.00 | 463.00 | 1 786.00 | 2 250.00 |
BX Customers and related accounts | 34 946.00 | | 34 946.00 | 34 946.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 12 511.00 | | 12 511.00 | 12 511.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 51 200.00 | | 51 200.00 | 51 200.00 |
CO Grand total (0 to V) | 53 450.00 | 463.00 | 52 987.00 | 53 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 928.00 | | | 8 928.00 |
DL TOTAL (I) | 38 928.00 | | | 38 928.00 |
DX Trade payables and related accounts | 6 658.00 | | | 6 658.00 |
DY Tax and social security liabilities | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 14 058.00 | | | 14 058.00 |
EE Grand total (I to V) | 52 987.00 | | | 52 987.00 |
EG Accrued income and payables due within one year | 14 058.00 | | | 14 058.00 |
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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 | 26 860.00 | | 26 860.00 | 26 860.00 |
FJ Net sales | 26 860.00 | | 26 860.00 | 26 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 861.00 | |
FW Other purchases and external expenses | | | 32 324.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GF Total Operating Expenses (II) | | | 33 119.00 | |
GG - OPERATING RESULT (I - II) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HF Exceptional expenses on capital transactions | 30 737.00 | | | 30 737.00 |
HH Total exceptional expenses (VIII) | 30 737.00 | | | 30 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 762.00 | | | 16 762.00 |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 361.00 | | | 74 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 433.00 | | | 65 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 928.00 | | | 8 928.00 |
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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 | | | 33 173.00 | |
I4 DECREASES Grand Total | | 30 923.00 | 2 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 923.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 923.00 | |
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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 | | 648.00 | 185.00 | |
PE DEPRECIATION Total including other intangible assets | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185.00 | 185.00 | |
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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 | 6 658.00 | 6 658.00 | | 6 658.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 34 946.00 | | | 34 946.00 |
VB VAT | 2 668.00 | | | 2 668.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 689.00 | 38 689.00 | | 38 689.00 |
VW VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 058.00 | 14 058.00 | | 14 058.00 |
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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) | 9 064.00 | | | 9 064.00 |
ST Other accounts | 5 589.00 | | | 5 589.00 |
XQ Rental, rental and co-ownership charges | 17 670.00 | | | 17 670.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YY Amount of VAT collected | 14 872.00 | | | 14 872.00 |
YZ Total deductible VAT on goods and services | 5 833.00 | | | 5 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 324.00 | | | 32 324.00 |
