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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 | 20 000.00 | 4 127.00 | 15 872.00 | 20 000.00 |
AT Other tangible assets | 2 100.00 | 1 368.00 | 731.00 | 2 100.00 |
BJ TOTAL (I) | 22 100.00 | 5 496.00 | 16 603.00 | 22 100.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 70 441.00 | | 70 441.00 | 70 441.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 73 961.00 | | 73 961.00 | 73 961.00 |
CO Grand total (0 to V) | 96 061.00 | 5 496.00 | 90 564.00 | 96 061.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 794.00 | | | 1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 458.00 | | | 24 458.00 |
DL TOTAL (I) | 31 752.00 | | | 31 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 881.00 | | | 55 881.00 |
DX Trade payables and related accounts | 913.00 | | | 913.00 |
DY Tax and social security liabilities | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 58 812.00 | | | 58 812.00 |
EE Grand total (I to V) | 90 564.00 | | | 90 564.00 |
EG Accrued income and payables due within one year | 58 812.00 | | | 58 812.00 |
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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 | 89 365.00 | | 89 365.00 | 89 365.00 |
FJ Net sales | 89 365.00 | | 89 365.00 | 89 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 367.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 51 905.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 928.00 | |
GG - OPERATING RESULT (I - II) | | | 28 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HK Income tax | 4 324.00 | | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 757.00 | | | 89 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 299.00 | | | 65 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 458.00 | | | 24 458.00 |
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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 | 22 100.00 | | | 22 100.00 |
I4 DECREASES Grand Total | | | 22 100.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 2 796.00 | 2 700.00 | | 2 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | 2 000.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 700.00 | | 668.00 |
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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 | 913.00 | 913.00 | | 913.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 55 881.00 | 55 881.00 | | 55 881.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519.00 | 3 519.00 | | 3 519.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 812.00 | 58 812.00 | | 58 812.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 937.00 | | | 10 937.00 |
ST Other accounts | 30 077.00 | | | 30 077.00 |
XQ Rental, rental and co-ownership charges | 10 890.00 | | | 10 890.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | | | 296.00 |
YY Amount of VAT collected | 11 293.00 | | | 11 293.00 |
YZ Total deductible VAT on goods and services | 6 418.00 | | | 6 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 905.00 | | | 51 905.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
