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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
BJ TOTAL (I) | 22 500.00 | 22 500.00 | | 22 500.00 |
BX Customers and related accounts | 180 481.00 | | 180 481.00 | 180 481.00 |
BZ Other receivables | 116 384.00 | | 116 384.00 | 116 384.00 |
CF Cash and cash equivalents | 205 925.00 | | 205 925.00 | 205 925.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 504 353.00 | | 504 353.00 | 504 353.00 |
CO Grand total (0 to V) | 526 853.00 | 22 500.00 | 504 353.00 | 526 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -1 120.00 | -79 787.00 | | -1 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 477.00 | 78 667.00 | | 33 477.00 |
DL TOTAL (I) | 187 357.00 | 153 880.00 | | 187 357.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 74.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 203.00 | 25 202.00 | | 25 203.00 |
DX Trade payables and related accounts | 94 064.00 | 13 757.00 | | 94 064.00 |
DY Tax and social security liabilities | 7 208.00 | 5 525.00 | | 7 208.00 |
EA Other liabilities | 190 442.00 | 169 496.00 | | 190 442.00 |
EC TOTAL (IV) | 316 996.00 | 214 054.00 | | 316 996.00 |
EE Grand total (I to V) | 504 353.00 | 367 934.00 | | 504 353.00 |
EG Accrued income and payables due within one year | 316 996.00 | 214 054.00 | | 316 996.00 |
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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 | 382 306.00 | | 382 306.00 | 382 306.00 |
FJ Net sales | 382 306.00 | | 382 306.00 | 382 306.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 306.00 | |
FW Other purchases and external expenses | | | 287 585.00 | |
FX Taxes, duties, and similar payments | | | 41 088.00 | |
GE Other Expenses | | | 18 020.00 | |
GF Total Operating Expenses (II) | | | 346 693.00 | |
GG - OPERATING RESULT (I - II) | | | 35 613.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 018.00 | 21 186.00 | | 18 018.00 |
HK Income tax | 2 186.00 | | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 358.00 | 494 795.00 | | 382 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 881.00 | 416 129.00 | | 348 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 477.00 | 78 667.00 | | 33 477.00 |
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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 | 22 500.00 | | | 22 500.00 |
I4 DECREASES Grand Total | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
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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 | 22 500.00 | | | 22 500.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
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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 | 94 064.00 | 94 064.00 | | 94 064.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 442.00 | 190 442.00 | | 190 442.00 |
UX Other trade receivables | 180 481.00 | | | 180 481.00 |
VB VAT | 16 308.00 | | | 16 308.00 |
VC Group and associates | 100 076.00 | | | 100 076.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 25 203.00 | 25 203.00 | | 25 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 429.00 | 298 429.00 | | 298 429.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 996.00 | 316 996.00 | | 316 996.00 |
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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 | 41 088.00 | 77 978.00 | | 41 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 514.00 | 253 654.00 | | 246 514.00 |
ST Other accounts | 28 745.00 | 30 673.00 | | 28 745.00 |
XQ Rental, rental and co-ownership charges | 12 326.00 | 32 433.00 | | 12 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 088.00 | 77 978.00 | | 41 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 585.00 | 316 760.00 | | 287 585.00 |
