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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 | 3 512.00 | 1 045.00 | 2 467.00 | 3 512.00 |
AT Other tangible assets | 10 182.00 | 313.00 | 9 869.00 | 10 182.00 |
BJ TOTAL (I) | 13 694.00 | 1 358.00 | 12 336.00 | 13 694.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CF Cash and cash equivalents | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 10 117.00 | | 10 117.00 | 10 117.00 |
CO Grand total (0 to V) | 23 811.00 | 1 358.00 | 22 453.00 | 23 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631.00 | | | 1 631.00 |
DL TOTAL (I) | 2 631.00 | | | 2 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | | | 1 194.00 |
DX Trade payables and related accounts | 13 013.00 | | | 13 013.00 |
DY Tax and social security liabilities | 5 616.00 | | | 5 616.00 |
EC TOTAL (IV) | 19 823.00 | | | 19 823.00 |
EE Grand total (I to V) | 22 453.00 | | | 22 453.00 |
EG Accrued income and payables due within one year | 19 823.00 | | | 19 823.00 |
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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 | 95 625.00 | | 95 625.00 | 95 625.00 |
FJ Net sales | 95 625.00 | | 95 625.00 | 95 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 626.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 91 278.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FZ Social Security Contributions | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 034.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 626.00 | | | 95 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 995.00 | | | 93 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631.00 | | | 1 631.00 |
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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 | | | 13 694.00 | |
I4 DECREASES Grand Total | | | 13 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 182.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 182.00 | |
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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 | | 1 358.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 313.00 | | |
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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 | 13 013.00 | 13 013.00 | | 13 013.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754.00 | 3 754.00 | | 3 754.00 |
VW VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 823.00 | 19 823.00 | | 19 823.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 932.00 | | | 31 932.00 |
ST Other accounts | 58 399.00 | | | 58 399.00 |
XQ Rental, rental and co-ownership charges | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3.00 | | | 3.00 |
YZ Total deductible VAT on goods and services | 19 125.00 | | | 19 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 278.00 | | | 91 278.00 |
