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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 | 5 387.00 | 5 387.00 | | 5 387.00 |
BJ TOTAL (I) | 5 387.00 | 5 387.00 | | 5 387.00 |
BX Customers and related accounts | 5 123.00 | | 5 123.00 | 5 123.00 |
BZ Other receivables | 36 915.00 | | 36 915.00 | 36 915.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 46 357.00 | | 46 357.00 | 46 357.00 |
CO Grand total (0 to V) | 51 744.00 | 5 387.00 | 46 357.00 | 51 744.00 |
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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 |
DH Retained earnings | 4 463.00 | | | 4 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505.00 | | | 7 505.00 |
DL TOTAL (I) | 33 968.00 | | | 33 968.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 251.00 | | | 7 251.00 |
DX Trade payables and related accounts | 3 755.00 | | | 3 755.00 |
DY Tax and social security liabilities | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 12 390.00 | | | 12 390.00 |
EE Grand total (I to V) | 46 357.00 | | | 46 357.00 |
EG Accrued income and payables due within one year | 12 390.00 | | | 12 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 942.00 | | 48 942.00 | 48 942.00 |
FJ Net sales | 48 942.00 | | 48 942.00 | 48 942.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 945.00 | |
FS Purchases of goods (including customs duties) | | | 24 537.00 | |
FT Inventory change (goods) | | | 526.00 | |
FW Other purchases and external expenses | | | 16 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 44 143.00 | |
GG - OPERATING RESULT (I - II) | | | 4 802.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 978.00 | | | 52 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 473.00 | | | 45 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505.00 | | | 7 505.00 |
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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 | 5 387.00 | | | 5 387.00 |
I4 DECREASES Grand Total | | | 5 387.00 | |
IO DECREASES Total including other intangible assets | | | 5 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 387.00 | | | 5 387.00 |
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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 | 2 903.00 | 2 484.00 | | 2 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | 2 484.00 | | 2 903.00 |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
8E Income Taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
UX Other trade receivables | 5 123.00 | | | 5 123.00 |
VB VAT | 18 857.00 | | | 18 857.00 |
VC Group and associates | 18 058.00 | | | 18 058.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 039.00 | 42 039.00 | | 42 039.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 390.00 | 12 390.00 | | 12 390.00 |
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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) | 141.00 | | | 141.00 |
ST Other accounts | 5 851.00 | | | 5 851.00 |
XQ Rental, rental and co-ownership charges | 604.00 | | | 604.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YY Amount of VAT collected | 9 788.00 | | | 9 788.00 |
YZ Total deductible VAT on goods and services | 9 755.00 | | | 9 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 596.00 | | | 16 596.00 |
