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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 773.00 | | 128 773.00 | 128 773.00 |
CF Cash and cash equivalents | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 137 961.00 | | 137 961.00 | 137 961.00 |
CO Grand total (0 to V) | 141 361.00 | | 141 361.00 | 141 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 86 764.00 | 81 162.00 | | 86 764.00 |
DH Retained earnings | | 47 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | 5 602.00 | | -909.00 |
DL TOTAL (I) | 140 855.00 | 141 764.00 | | 140 855.00 |
DX Trade payables and related accounts | | 18 180.00 | | |
DY Tax and social security liabilities | 506.00 | 506.00 | | 506.00 |
EC TOTAL (IV) | 506.00 | 506.00 | | 506.00 |
EE Grand total (I to V) | 141 361.00 | 142 270.00 | | 141 361.00 |
EG Accrued income and payables due within one year | 506.00 | 506.00 | | 506.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 458.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 909.00 | |
GG - OPERATING RESULT (I - II) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 57 651.00 | | |
HK Income tax | | 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 226 345.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909.00 | -5 601.00 | | 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909.00 | 5 602.00 | | -909.00 |
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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 | 3 400.00 | | | 3 400.00 |
I4 DECREASES Grand Total | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 90.00 | | | 90.00 |
VC Group and associates | 127 120.00 | | | 127 120.00 |
VM Income taxes | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 773.00 | 128 773.00 | | 128 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506.00 | 506.00 | | 506.00 |
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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) | | -10 180.00 | | |
ST Other accounts | 458.00 | 3 144.00 | | 458.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 445.00 | | 449.00 |
YY Amount of VAT collected | | 44 965.00 | | |
YZ Total deductible VAT on goods and services | | 71.00 | | |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458.00 | -7 036.00 | | 458.00 |
