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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
AT Other tangible assets | 65 547.00 | 47 304.00 | 18 242.00 | 65 547.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 75 317.00 | 56 004.00 | 19 312.00 | 75 317.00 |
BZ Other receivables | 43 604.00 | | 43 604.00 | 43 604.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 43 958.00 | | 43 958.00 | 43 958.00 |
CO Grand total (0 to V) | 119 275.00 | 56 004.00 | 63 271.00 | 119 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 055.00 | | | 2 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502.00 | | | 1 502.00 |
DL TOTAL (I) | 25 558.00 | | | 25 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630.00 | | | 1 630.00 |
DX Trade payables and related accounts | 9 049.00 | | | 9 049.00 |
DY Tax and social security liabilities | 27 033.00 | | | 27 033.00 |
EC TOTAL (IV) | 37 712.00 | | | 37 712.00 |
EE Grand total (I to V) | 63 271.00 | | | 63 271.00 |
EG Accrued income and payables due within one year | 37 712.00 | | | 37 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 630.00 | | | 1 630.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 54 292.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 088.00 | |
GF Total Operating Expenses (II) | | | 69 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 146.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HK Income tax | 2 248.00 | | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 497.00 | | | 73 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502.00 | | | 1 502.00 |
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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 | 75 317.00 | | | 75 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 75 317.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 547.00 | | | 65 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 43 915.00 | 12 088.00 | | 43 915.00 |
PE DEPRECIATION Total including other intangible assets | 8 700.00 | | | 8 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 215.00 | 12 088.00 | | 35 215.00 |
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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 | 9 049.00 | 9 049.00 | | 9 049.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VC Group and associates | 24 004.00 | | | 24 004.00 |
VG Loans with a maturity of up to one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VM Income taxes | 1 767.00 | | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 033.00 | 27 033.00 | | 27 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 097.00 | | | 16 097.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 028.00 | 43 958.00 | 1 070.00 | 45 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 712.00 | 37 712.00 | | 37 712.00 |
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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 | 3 398.00 | | | 3 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 253.00 | | | 6 253.00 |
ST Other accounts | 44 810.00 | | | 44 810.00 |
XQ Rental, rental and co-ownership charges | 3 228.00 | | | 3 228.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 473.00 | | | 3 473.00 |
YY Amount of VAT collected | 15 000.00 | | | 15 000.00 |
YZ Total deductible VAT on goods and services | 3 172.00 | | | 3 172.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 292.00 | | | 54 292.00 |
