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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 | 3 500.00 | 16.00 | 3 484.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 16.00 | 3 484.00 | 3 500.00 |
BX Customers and related accounts | 32 215.00 | | 32 215.00 | 32 215.00 |
BZ Other receivables | 21 320.00 | | 21 320.00 | 21 320.00 |
CF Cash and cash equivalents | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 66 713.00 | | 66 713.00 | 66 713.00 |
CO Grand total (0 to V) | 70 213.00 | 16.00 | 70 197.00 | 70 213.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 410.00 | | | 11 410.00 |
DL TOTAL (I) | 16 410.00 | | | 16 410.00 |
DX Trade payables and related accounts | 51 773.00 | | | 51 773.00 |
DY Tax and social security liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 53 787.00 | | | 53 787.00 |
EE Grand total (I to V) | 70 197.00 | | | 70 197.00 |
EG Accrued income and payables due within one year | 53 787.00 | | | 53 787.00 |
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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 | | 148 847.00 | 148 847.00 | |
FJ Net sales | | 148 847.00 | 148 847.00 | |
FR Total operating income (I) | | | 148 847.00 | |
FW Other purchases and external expenses | | | 135 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 423.00 | |
GG - OPERATING RESULT (I - II) | | | 13 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 014.00 | | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 847.00 | | | 148 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 437.00 | | | 137 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 410.00 | | | 11 410.00 |
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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 | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
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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 | | 16.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
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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 | 51 773.00 | 51 773.00 | | 51 773.00 |
8E Income Taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 32 215.00 | 32 215.00 | | 32 215.00 |
VB VAT | 20 527.00 | 20 527.00 | | 20 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 535.00 | 53 535.00 | | 53 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 787.00 | 53 787.00 | | 53 787.00 |
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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) | 16 789.00 | | | 16 789.00 |
ST Other accounts | 5 944.00 | | | 5 944.00 |
XQ Rental, rental and co-ownership charges | 32.00 | | | 32.00 |
YT Subcontracting | 112 636.00 | | | 112 636.00 |
YZ Total deductible VAT on goods and services | 13 948.00 | | | 13 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 402.00 | | | 135 402.00 |
