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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 | 1 183.00 | 2 317.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 1 183.00 | 2 317.00 | 3 500.00 |
BZ Other receivables | 11 606.00 | | 11 606.00 | 11 606.00 |
CF Cash and cash equivalents | 32 230.00 | | 32 230.00 | 32 230.00 |
CJ TOTAL (II) | 43 836.00 | | 43 836.00 | 43 836.00 |
CO Grand total (0 to V) | 47 336.00 | 1 183.00 | 46 153.00 | 47 336.00 |
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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 |
DH Retained earnings | 11 410.00 | | | 11 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 181.00 | | | -5 181.00 |
DL TOTAL (I) | 11 229.00 | | | 11 229.00 |
DX Trade payables and related accounts | 34 156.00 | | | 34 156.00 |
DY Tax and social security liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 34 924.00 | | | 34 924.00 |
EE Grand total (I to V) | 46 153.00 | | | 46 153.00 |
EG Accrued income and payables due within one year | 34 924.00 | | | 34 924.00 |
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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 | | 47 595.00 | 47 595.00 | |
FJ Net sales | | 47 595.00 | 47 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 597.00 | |
FW Other purchases and external expenses | | | 51 767.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 707.00 | |
GG - OPERATING RESULT (I - II) | | | -6 109.00 | |
GN Positive exchange differences | | | 2 172.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 906.00 | | | 49 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 087.00 | | | 55 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 181.00 | | | -5 181.00 |
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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 | | | 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 | | | 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 | 1 167.00 | | 16.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 1 167.00 | | 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 | 34 156.00 | 34 156.00 | | 34 156.00 |
VB VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 606.00 | 11 606.00 | | 11 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 924.00 | 34 924.00 | | 34 924.00 |
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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) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 8 603.00 | | | 8 603.00 |
XQ Rental, rental and co-ownership charges | 25.00 | | | 25.00 |
YT Subcontracting | 38 573.00 | | | 38 573.00 |
YU External personnel | 2 566.00 | | | 2 566.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 768.00 | | | 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 767.00 | | | 51 767.00 |
