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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 865.00 | 18 560.00 | 37 306.00 | 55 865.00 |
BJ TOTAL (I) | 55 865.00 | 18 560.00 | 37 306.00 | 55 865.00 |
BX Customers and related accounts | 4 904.00 | | 4 904.00 | 4 904.00 |
BZ Other receivables | 7 377.00 | | 7 377.00 | 7 377.00 |
CF Cash and cash equivalents | 35 741.00 | | 35 741.00 | 35 741.00 |
CJ TOTAL (II) | 48 023.00 | | 48 023.00 | 48 023.00 |
CO Grand total (0 to V) | 103 888.00 | 18 560.00 | 85 328.00 | 103 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 017.00 | | | -1 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | | | -163.00 |
DL TOTAL (I) | 8 820.00 | | | 8 820.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 486.00 | | | 68 486.00 |
DX Trade payables and related accounts | 7 985.00 | | | 7 985.00 |
EC TOTAL (IV) | 76 508.00 | | | 76 508.00 |
EE Grand total (I to V) | 85 328.00 | | | 85 328.00 |
EG Accrued income and payables due within one year | 76 508.00 | | | 76 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 117 590.00 | | 117 590.00 | 117 590.00 |
FJ Net sales | 117 590.00 | | 117 590.00 | 117 590.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 594.00 | |
FS Purchases of goods (including customs duties) | | | 102 444.00 | |
FW Other purchases and external expenses | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173.00 | |
GF Total Operating Expenses (II) | | | 116 883.00 | |
GG - OPERATING RESULT (I - II) | | | 711.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 594.00 | | | 117 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 757.00 | | | 117 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163.00 | | | -163.00 |
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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 | 55 865.00 | | | 55 865.00 |
I4 DECREASES Grand Total | | | 55 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 865.00 | | | 55 865.00 |
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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 | 7 387.00 | 11 173.00 | | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 387.00 | 11 173.00 | | 7 387.00 |
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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
UX Other trade receivables | 4 904.00 | 4 904.00 | | 4 904.00 |
VB VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 68 486.00 | 68 486.00 | | 68 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 281.00 | 12 281.00 | | 12 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 508.00 | 76 508.00 | | 76 508.00 |
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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) | 2 594.00 | | | 2 594.00 |
ST Other accounts | 670.00 | | | 670.00 |
YY Amount of VAT collected | 23 517.00 | | | 23 517.00 |
YZ Total deductible VAT on goods and services | 20 992.00 | | | 20 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 265.00 | | | 3 265.00 |
