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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 840.00 | 840.00 | | 840.00 |
BJ TOTAL (I) | 4 040.00 | 4 040.00 | | 4 040.00 |
BX Customers and related accounts | 29 534.00 | | 29 534.00 | 29 534.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 110 798.00 | | 110 798.00 | 110 798.00 |
CJ TOTAL (II) | 141 821.00 | | 141 821.00 | 141 821.00 |
CO Grand total (0 to V) | 145 861.00 | 4 040.00 | 141 821.00 | 145 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -3 493.00 | | | -3 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507.00 | | | -507.00 |
DL TOTAL (I) | 32 999.00 | | | 32 999.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 9 613.00 | | | 9 613.00 |
DY Tax and social security liabilities | 2 880.00 | | | 2 880.00 |
EB Prepaid income (2) | 96 257.00 | | | 96 257.00 |
EC TOTAL (IV) | 108 822.00 | | | 108 822.00 |
EE Grand total (I to V) | 141 821.00 | | | 141 821.00 |
EG Accrued income and payables due within one year | 108 750.00 | | | 108 750.00 |
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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 | 4 093.00 | | 4 093.00 | 4 093.00 |
FJ Net sales | 4 093.00 | | 4 093.00 | 4 093.00 |
FR Total operating income (I) | | | 4 093.00 | |
FW Other purchases and external expenses | | | 17 965.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 18 554.00 | |
GG - OPERATING RESULT (I - II) | | | -14 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 955.00 | | | 13 955.00 |
HD Total exceptional income (VII) | 13 955.00 | | | 13 955.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 954.00 | | | 13 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 049.00 | | | 18 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 556.00 | | | 18 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507.00 | | | -507.00 |
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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 | 4 040.00 | | | 4 040.00 |
I4 DECREASES Grand Total | | | 4 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840.00 | | | 840.00 |
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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 | 3 886.00 | 153.00 | | 3 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | 153.00 | | 686.00 |
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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 | 9 613.00 | 9 613.00 | | 9 613.00 |
8L Deferred income | 96 257.00 | 96 257.00 | | 96 257.00 |
UX Other trade receivables | 29 534.00 | | | 29 534.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 022.00 | 31 022.00 | | 31 022.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 750.00 | 108 750.00 | | 108 750.00 |
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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) | 2 736.00 | | | 2 736.00 |
ST Other accounts | 6 478.00 | | | 6 478.00 |
YT Subcontracting | 8 750.00 | | | 8 750.00 |
YW Business tax | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376.00 | | | 376.00 |
YY Amount of VAT collected | 5 455.00 | | | 5 455.00 |
YZ Total deductible VAT on goods and services | 3 269.00 | | | 3 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 965.00 | | | 17 965.00 |
