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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | 13 000.00 | | 13 000.00 |
BX Customers and related accounts | 233 595.00 | | 233 595.00 | 233 595.00 |
BZ Other receivables | 9 846.00 | | 9 846.00 | 9 846.00 |
CF Cash and cash equivalents | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 247 358.00 | | 247 358.00 | 247 358.00 |
CO Grand total (0 to V) | 260 358.00 | 13 000.00 | 247 358.00 | 260 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 2 990.00 | | | 2 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 270.00 | | | 6 270.00 |
DL TOTAL (I) | 13 660.00 | | | 13 660.00 |
DX Trade payables and related accounts | 184 558.00 | | | 184 558.00 |
DY Tax and social security liabilities | 49 140.00 | | | 49 140.00 |
EC TOTAL (IV) | 233 698.00 | | | 233 698.00 |
EE Grand total (I to V) | 247 358.00 | | | 247 358.00 |
EG Accrued income and payables due within one year | 233 698.00 | | | 233 698.00 |
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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 | 925 101.00 | | 925 101.00 | 925 101.00 |
FJ Net sales | 925 101.00 | | 925 101.00 | 925 101.00 |
FR Total operating income (I) | | | 925 101.00 | |
FW Other purchases and external expenses | | | 886 486.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 22 797.00 | |
FZ Social Security Contributions | | | 8 185.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 918 832.00 | |
GG - OPERATING RESULT (I - II) | | | 6 269.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 102.00 | | | 925 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 832.00 | | | 918 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 270.00 | | | 6 270.00 |
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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 | 13 000.00 | | | 13 000.00 |
I4 DECREASES Grand Total | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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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 | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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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 | 184 558.00 | 184 558.00 | | 184 558.00 |
8D Social Security and Other Social Organizations | 5 540.00 | 5 540.00 | | 5 540.00 |
UX Other trade receivables | 233 595.00 | 233 595.00 | | 233 595.00 |
UY Staff and related accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 441.00 | 243 441.00 | | 243 441.00 |
VW VAT | 43 201.00 | 43 201.00 | | 43 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 698.00 | 233 698.00 | | 233 698.00 |
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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 | 765.00 | | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 859.00 | | | 2 859.00 |
ST Other accounts | 882 162.00 | | | 882 162.00 |
XQ Rental, rental and co-ownership charges | 268.00 | | | 268.00 |
YT Subcontracting | 1 196.00 | | | 1 196.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 289.00 | | | 1 289.00 |
YY Amount of VAT collected | 185 020.00 | | | 185 020.00 |
YZ Total deductible VAT on goods and services | 976.00 | | | 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 486.00 | | | 886 486.00 |
