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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 23 519.00 | 23 020.00 | 499.00 | 23 519.00 |
BJ TOTAL (I) | 24 739.00 | 24 240.00 | 499.00 | 24 739.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 10 243.00 | | 10 243.00 | 10 243.00 |
CO Grand total (0 to V) | 34 981.00 | 24 240.00 | 10 742.00 | 34 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828.00 | | | 3 828.00 |
DL TOTAL (I) | 8 828.00 | | | 8 828.00 |
DY Tax and social security liabilities | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 1 914.00 | | | 1 914.00 |
EE Grand total (I to V) | 10 742.00 | | | 10 742.00 |
EG Accrued income and payables due within one year | 1 914.00 | | | 1 914.00 |
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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 | 218 166.00 | | 218 166.00 | 218 166.00 |
FJ Net sales | 218 166.00 | | 218 166.00 | 218 166.00 |
FR Total operating income (I) | | | 218 166.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 111 763.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 39 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 212 425.00 | |
GG - OPERATING RESULT (I - II) | | | 5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 088.00 | | | 39 088.00 |
HK Income tax | 1 914.00 | | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 166.00 | | | 218 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 339.00 | | | 214 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828.00 | | | 3 828.00 |
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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 | | | 24 739.00 | |
I4 DECREASES Grand Total | | | 24 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 519.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 519.00 | |
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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 | 23 745.00 | 495.00 | | 23 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 525.00 | 495.00 | | 22 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914.00 | 1 914.00 | | 1 914.00 |
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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 | 5 954.00 | | | 5 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 781.00 | | | 14 781.00 |
ST Other accounts | 37 512.00 | | | 37 512.00 |
XQ Rental, rental and co-ownership charges | 41 695.00 | | | 41 695.00 |
YT Subcontracting | 17 775.00 | | | 17 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 954.00 | | | 5 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 763.00 | | | 111 763.00 |
