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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 | 18 700.00 | 18 700.00 | | 18 700.00 |
BJ TOTAL (I) | 18 700.00 | 18 700.00 | | 18 700.00 |
BX Customers and related accounts | 40 845.00 | | 40 845.00 | 40 845.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 6 673.00 | | 6 673.00 | 6 673.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 48 425.00 | | 48 425.00 | 48 425.00 |
CO Grand total (0 to V) | 67 125.00 | 18 700.00 | 48 425.00 | 67 125.00 |
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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 |
DH Retained earnings | -2 005.00 | | | -2 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | | | 1 858.00 |
DL TOTAL (I) | 852.00 | | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 526.00 | | | 34 526.00 |
DX Trade payables and related accounts | 10 301.00 | | | 10 301.00 |
DY Tax and social security liabilities | 2 744.00 | | | 2 744.00 |
EC TOTAL (IV) | 47 573.00 | | | 47 573.00 |
EE Grand total (I to V) | 48 425.00 | | | 48 425.00 |
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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 | 84 802.00 | | 84 802.00 | 84 802.00 |
FJ Net sales | 84 802.00 | | 84 802.00 | 84 802.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 804.00 | |
FW Other purchases and external expenses | | | 82 402.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GF Total Operating Expenses (II) | | | 82 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 804.00 | | | 84 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 946.00 | | | 82 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858.00 | | | 1 858.00 |
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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 | 18 700.00 | | | 18 700.00 |
I4 DECREASES Grand Total | | | 18 700.00 | |
IO DECREASES Total including other intangible assets | | | 18 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 700.00 | | | 18 700.00 |
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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 | 18 700.00 | | | 18 700.00 |
PE DEPRECIATION Total including other intangible assets | 18 700.00 | | | 18 700.00 |
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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 | 10 301.00 | 10 301.00 | | 10 301.00 |
UX Other trade receivables | 40 845.00 | 40 845.00 | | 40 845.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 34 526.00 | 34 526.00 | | 34 526.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 752.00 | 41 752.00 | | 41 752.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 573.00 | 47 573.00 | | 47 573.00 |
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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) | 1 400.00 | | | 1 400.00 |
ST Other accounts | 1 524.00 | | | 1 524.00 |
XQ Rental, rental and co-ownership charges | 2 618.00 | | | 2 618.00 |
YT Subcontracting | 44 292.00 | | | 44 292.00 |
YU External personnel | 32 566.00 | | | 32 566.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | | | 544.00 |
YY Amount of VAT collected | 15 992.00 | | | 15 992.00 |
YZ Total deductible VAT on goods and services | 9 815.00 | | | 9 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 402.00 | | | 82 402.00 |
