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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 | 2 500.00 | 425.00 | 2 075.00 | 2 500.00 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 1 691.00 | 198.00 | 1 493.00 | 1 691.00 |
BJ TOTAL (I) | 4 191.00 | 624.00 | 3 568.00 | 4 191.00 |
BX Customers and related accounts | 65 413.00 | | 65 413.00 | 65 413.00 |
BZ Other receivables | 13 787.00 | | 13 787.00 | 13 787.00 |
CF Cash and cash equivalents | 50 462.00 | | 50 462.00 | 50 462.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 130 313.00 | | 130 313.00 | 130 313.00 |
CO Grand total (0 to V) | 134 504.00 | 624.00 | 133 880.00 | 134 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843.00 | | | -843.00 |
DL TOTAL (I) | 2 957.00 | | | 2 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 110.00 | | | 7 110.00 |
DX Trade payables and related accounts | 80 545.00 | | | 80 545.00 |
DY Tax and social security liabilities | 43 269.00 | | | 43 269.00 |
EC TOTAL (IV) | 130 923.00 | | | 130 923.00 |
EE Grand total (I to V) | 133 880.00 | | | 133 880.00 |
EG Accrued income and payables due within one year | 130 923.00 | | | 130 923.00 |
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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 | 351 179.00 | | 351 179.00 | 351 179.00 |
FJ Net sales | 351 179.00 | | 351 179.00 | 351 179.00 |
FR Total operating income (I) | | | 351 179.00 | |
FW Other purchases and external expenses | | | 351 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 351 722.00 | |
GG - OPERATING RESULT (I - II) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 179.00 | | | 351 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 022.00 | | | 352 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843.00 | | | -843.00 |
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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 | | | 4 191.00 | |
I4 DECREASES Grand Total | | | 4 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 691.00 | |
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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 | | 624.00 | | |
PE DEPRECIATION Total including other intangible assets | | 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
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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 | 80 545.00 | 80 545.00 | | 80 545.00 |
UX Other trade receivables | 65 413.00 | | | 65 413.00 |
VB VAT | 12 300.00 | | | 12 300.00 |
VC Group and associates | 1 487.00 | | | 1 487.00 |
VI Group and Associates | 7 110.00 | 7 110.00 | | 7 110.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 851.00 | 79 851.00 | | 79 851.00 |
VW VAT | 43 269.00 | 43 269.00 | | 43 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 923.00 | 130 923.00 | | 130 923.00 |
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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 |
ST Other accounts | 16 402.00 | | | 16 402.00 |
YT Subcontracting | 333 680.00 | | | 333 680.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YY Amount of VAT collected | 70 236.00 | | | 70 236.00 |
YZ Total deductible VAT on goods and services | 21 879.00 | | | 21 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 082.00 | | | 351 082.00 |
