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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 43 155.00 | | 43 155.00 | 43 155.00 |
BZ Other receivables | 181 334.00 | | 181 334.00 | 181 334.00 |
CF Cash and cash equivalents | 77 074.00 | | 77 074.00 | 77 074.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 303 531.00 | | 303 531.00 | 303 531.00 |
CO Grand total (0 to V) | 523 531.00 | | 523 531.00 | 523 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 283.00 | | | 283.00 |
DE Statutory or contractual reserves | 5 386.00 | | | 5 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | | | 5 669.00 |
DL TOTAL (I) | 8 669.00 | | | 8 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 56 414.00 | | | 56 414.00 |
DY Tax and social security liabilities | 170 146.00 | | | 170 146.00 |
EA Other liabilities | 288 026.00 | | | 288 026.00 |
EC TOTAL (IV) | 514 861.00 | | | 514 861.00 |
EE Grand total (I to V) | 523 531.00 | | | 523 531.00 |
EG Accrued income and payables due within one year | 514 861.00 | | | 514 861.00 |
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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 | 761 105.00 | | 761 105.00 | 761 105.00 |
FJ Net sales | 761 105.00 | | 761 105.00 | 761 105.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 761 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 576.00 | |
FW Other purchases and external expenses | | | 158 164.00 | |
FX Taxes, duties, and similar payments | | | 64 469.00 | |
FY Salaries and Wages | | | 381 361.00 | |
FZ Social Security Contributions | | | 148 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 754 877.00 | |
GG - OPERATING RESULT (I - II) | | | 6 233.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 18 696.00 | | | 18 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 110.00 | | | 761 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 440.00 | | | 755 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669.00 | | | 5 669.00 |
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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 | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 220 000.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 56 414.00 | 56 414.00 | | 56 414.00 |
8C Staff and Related Accounts | 65 029.00 | 65 029.00 | | 65 029.00 |
8D Social Security and Other Social Organizations | 82 646.00 | 82 646.00 | | 82 646.00 |
8E Income Taxes | 6 369.00 | 6 369.00 | | 6 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 026.00 | 288 026.00 | | 288 026.00 |
UX Other trade receivables | 43 155.00 | | | 43 155.00 |
UY Staff and related accounts | 2 038.00 | | | 2 038.00 |
VB VAT | 1 208.00 | | | 1 208.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 11 068.00 | | | 11 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 222.00 | 21 222.00 | | 21 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 020.00 | | | 167 020.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 456.00 | 226 456.00 | | 226 456.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 861.00 | 514 861.00 | | 514 861.00 |
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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 | 64 469.00 | | | 64 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 890.00 | | | 9 890.00 |
ST Other accounts | 83 774.00 | | | 83 774.00 |
XQ Rental, rental and co-ownership charges | 64 498.00 | | | 64 498.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 616.00 | | | 616.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 469.00 | | | 64 469.00 |
YY Amount of VAT collected | 2 370.00 | | | 2 370.00 |
YZ Total deductible VAT on goods and services | 2 882.00 | | | 2 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 164.00 | | | 158 164.00 |
