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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 | 5 387.00 | 5 387.00 | | 5 387.00 |
BJ TOTAL (I) | 5 387.00 | 5 387.00 | | 5 387.00 |
BX Customers and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 48 798.00 | | 48 798.00 | 48 798.00 |
CF Cash and cash equivalents | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 59 505.00 | | 59 505.00 | 59 505.00 |
CO Grand total (0 to V) | 64 891.00 | 5 387.00 | 59 505.00 | 64 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 11 968.00 | | | 11 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 156.00 | | | 7 156.00 |
DL TOTAL (I) | 41 124.00 | | | 41 124.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | | | 4 627.00 |
DX Trade payables and related accounts | 12 469.00 | | | 12 469.00 |
DY Tax and social security liabilities | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 18 381.00 | | | 18 381.00 |
EE Grand total (I to V) | 59 505.00 | | | 59 505.00 |
EG Accrued income and payables due within one year | 18 381.00 | | | 18 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 969.00 | | 40 969.00 | 40 969.00 |
FJ Net sales | 40 969.00 | | 40 969.00 | 40 969.00 |
FR Total operating income (I) | | | 40 969.00 | |
FS Purchases of goods (including customs duties) | | | 20 442.00 | |
FW Other purchases and external expenses | | | 14 530.00 | |
GF Total Operating Expenses (II) | | | 34 972.00 | |
GG - OPERATING RESULT (I - II) | | | 5 997.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | | | 2 001.00 |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 391.00 | | | 43 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 235.00 | | | 36 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 156.00 | | | 7 156.00 |
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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 | 5 387.00 | | | 5 387.00 |
I4 DECREASES Grand Total | | | 5 387.00 | |
IO DECREASES Total including other intangible assets | | | 5 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 387.00 | | | 5 387.00 |
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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 | 5 387.00 | | | 5 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 387.00 | | | 5 387.00 |
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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
UX Other trade receivables | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 17 318.00 | 17 318.00 | | 17 318.00 |
VC Group and associates | 31 480.00 | 31 480.00 | | 31 480.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 069.00 | 50 069.00 | | 50 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 381.00 | 18 381.00 | | 18 381.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 3 734.00 | | | 3 734.00 |
XQ Rental, rental and co-ownership charges | 706.00 | | | 706.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YY Amount of VAT collected | 8 193.00 | | | 8 193.00 |
YZ Total deductible VAT on goods and services | 6 743.00 | | | 6 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 530.00 | | | 14 530.00 |
