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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 | 4 990.00 | 2 819.00 | 2 171.00 | 4 990.00 |
BJ TOTAL (I) | 4 990.00 | 2 819.00 | 2 171.00 | 4 990.00 |
BZ Other receivables | 15 762.00 | | 15 762.00 | 15 762.00 |
CF Cash and cash equivalents | 57 203.00 | | 57 203.00 | 57 203.00 |
CJ TOTAL (II) | 72 965.00 | | 72 965.00 | 72 965.00 |
CO Grand total (0 to V) | 77 955.00 | 2 819.00 | 75 136.00 | 77 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 74 847.00 | | | 74 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 463.00 | | | -6 463.00 |
DL TOTAL (I) | 71 484.00 | | | 71 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181.00 | | | 2 181.00 |
DX Trade payables and related accounts | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 3 652.00 | | | 3 652.00 |
EE Grand total (I to V) | 75 136.00 | | | 75 136.00 |
EG Accrued income and payables due within one year | 3 652.00 | | | 3 652.00 |
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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 | 231 782.00 | | 231 782.00 | 231 782.00 |
FJ Net sales | 231 782.00 | | 231 782.00 | 231 782.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 784.00 | |
FW Other purchases and external expenses | | | 238 497.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 241 247.00 | |
GG - OPERATING RESULT (I - II) | | | -6 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 784.00 | | | 234 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 247.00 | | | 241 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 463.00 | | | -6 463.00 |
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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 | 4 990.00 | | | 4 990.00 |
I4 DECREASES Grand Total | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 1 694.00 | 1 125.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694.00 | 1 125.00 | | 1 694.00 |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VH Loans with a maturity of more than one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VK Loans repaid during the year | 4 898.00 | | | 4 898.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652.00 | 3 652.00 | | 3 652.00 |
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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 | 1 535.00 | | | 1 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 716.00 | | | 201 716.00 |
ST Other accounts | 32 310.00 | | | 32 310.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YT Subcontracting | 271.00 | | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 535.00 | | | 1 535.00 |
YY Amount of VAT collected | 46 356.00 | | | 46 356.00 |
YZ Total deductible VAT on goods and services | 148 046.00 | | | 148 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 497.00 | | | 238 497.00 |
