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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 | 29 688.00 | 29 688.00 | | 29 688.00 |
BJ TOTAL (I) | 30 688.00 | 29 688.00 | 1 000.00 | 30 688.00 |
BZ Other receivables | 11 926.00 | | 11 926.00 | 11 926.00 |
CF Cash and cash equivalents | 111 884.00 | | 111 884.00 | 111 884.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 123 910.00 | | 123 910.00 | 123 910.00 |
CO Grand total (0 to V) | 154 598.00 | 29 688.00 | 124 910.00 | 154 598.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -22 177.00 | | | -22 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | | | 2 722.00 |
DL TOTAL (I) | 13 544.00 | | | 13 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 899.00 | | | 106 899.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 111 366.00 | | | 111 366.00 |
EE Grand total (I to V) | 124 910.00 | | | 124 910.00 |
EG Accrued income and payables due within one year | 111 366.00 | | | 111 366.00 |
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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 | | 151 780.00 | 151 780.00 | |
FJ Net sales | | 151 780.00 | 151 780.00 | |
FR Total operating income (I) | | | 151 780.00 | |
FW Other purchases and external expenses | | | 147 544.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 147 776.00 | |
GG - OPERATING RESULT (I - II) | | | 4 003.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 780.00 | | | 151 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 057.00 | | | 149 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722.00 | | | 2 722.00 |
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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 | 30 688.00 | | | 30 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 30 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 688.00 | | | 29 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 29 557.00 | 130.00 | | 29 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 557.00 | 130.00 | | 29 557.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VB VAT | 10 753.00 | 10 753.00 | | 10 753.00 |
VI Group and Associates | 106 899.00 | 106 899.00 | | 106 899.00 |
VM Income taxes | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 026.00 | 12 026.00 | | 12 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 366.00 | 111 366.00 | | 111 366.00 |
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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) | 5 613.00 | | | 5 613.00 |
ST Other accounts | 11 586.00 | | | 11 586.00 |
XQ Rental, rental and co-ownership charges | 277.00 | | | 277.00 |
YT Subcontracting | 130 067.00 | | | 130 067.00 |
YW Business tax | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 544.00 | | | 147 544.00 |
