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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 840.00 | 840.00 | | 840.00 |
BJ TOTAL (I) | 4 040.00 | 4 040.00 | | 4 040.00 |
BX Customers and related accounts | 20 579.00 | | 20 579.00 | 20 579.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 86 823.00 | | 86 823.00 | 86 823.00 |
CJ TOTAL (II) | 109 703.00 | | 109 703.00 | 109 703.00 |
CO Grand total (0 to V) | 113 743.00 | 4 040.00 | 109 703.00 | 113 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -6 538.00 | | | -6 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 362.00 | | | 24 362.00 |
DL TOTAL (I) | 54 824.00 | | | 54 824.00 |
DX Trade payables and related accounts | 7 611.00 | | | 7 611.00 |
DY Tax and social security liabilities | 10 401.00 | | | 10 401.00 |
EB Prepaid income (2) | 36 866.00 | | | 36 866.00 |
EC TOTAL (IV) | 54 879.00 | | | 54 879.00 |
EE Grand total (I to V) | 109 703.00 | | | 109 703.00 |
EG Accrued income and payables due within one year | 54 879.00 | | | 54 879.00 |
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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 | 3 480.00 | | 3 480.00 | 3 480.00 |
FJ Net sales | 3 480.00 | | 3 480.00 | 3 480.00 |
FR Total operating income (I) | | | 3 480.00 | |
FW Other purchases and external expenses | | | 7 688.00 | |
GF Total Operating Expenses (II) | | | 7 688.00 | |
GG - OPERATING RESULT (I - II) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 031.00 | | | 34 031.00 |
HD Total exceptional income (VII) | 34 031.00 | | | 34 031.00 |
HE Exceptional expenses on management operations | 1 864.00 | | | 1 864.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 167.00 | | | 32 167.00 |
HK Income tax | 3 596.00 | | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 511.00 | | | 37 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 149.00 | | | 13 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 362.00 | | | 24 362.00 |
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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 | 4 040.00 | | | 4 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I4 DECREASES Grand Total | | | 4 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840.00 | | | 840.00 |
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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 | 4 040.00 | | | 4 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | | | 840.00 |
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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 | 7 611.00 | 7 611.00 | | 7 611.00 |
8E Income Taxes | 3 596.00 | 3 596.00 | | 3 596.00 |
8L Deferred income | 36 866.00 | 36 866.00 | | 36 866.00 |
UX Other trade receivables | 20 579.00 | 20 579.00 | | 20 579.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 879.00 | 22 879.00 | | 22 879.00 |
VW VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 879.00 | 54 879.00 | | 54 879.00 |
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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) | 2 895.00 | | | 2 895.00 |
ST Other accounts | 1 876.00 | | | 1 876.00 |
YT Subcontracting | 2 916.00 | | | 2 916.00 |
YY Amount of VAT collected | 1 441.00 | | | 1 441.00 |
YZ Total deductible VAT on goods and services | 761.00 | | | 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 688.00 | | | 7 688.00 |
