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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 085.00 | 86.00 | 999.00 | 1 085.00 |
AT Other tangible assets | 69 262.00 | 2 958.00 | 66 303.00 | 69 262.00 |
BJ TOTAL (I) | 70 347.00 | 3 044.00 | 67 303.00 | 70 347.00 |
BX Customers and related accounts | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 15 285.00 | | 15 285.00 | 15 285.00 |
CF Cash and cash equivalents | 7 214.00 | | 7 214.00 | 7 214.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 26 380.00 | | 26 380.00 | 26 380.00 |
CO Grand total (0 to V) | 96 727.00 | 3 044.00 | 93 683.00 | 96 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 483.00 | | | -4 483.00 |
DL TOTAL (I) | 5 516.00 | | | 5 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 942.00 | | | 80 942.00 |
DX Trade payables and related accounts | 4 716.00 | | | 4 716.00 |
DY Tax and social security liabilities | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 88 166.00 | | | 88 166.00 |
EE Grand total (I to V) | 93 683.00 | | | 93 683.00 |
EG Accrued income and payables due within one year | 7 224.00 | | | 7 224.00 |
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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 | 12 541.00 | | 12 541.00 | 12 541.00 |
FJ Net sales | 12 541.00 | | 12 541.00 | 12 541.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 12 609.00 | |
FW Other purchases and external expenses | | | 13 557.00 | |
FZ Social Security Contributions | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 17 093.00 | |
GG - OPERATING RESULT (I - II) | | | -4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 609.00 | | | 12 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 093.00 | | | 17 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 483.00 | | | -4 483.00 |
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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 | | | 70 347.00 | |
I4 DECREASES Grand Total | | | 70 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 347.00 | |
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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 | | 3 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 044.00 | | |
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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
UX Other trade receivables | 2 204.00 | 2 204.00 | | 2 204.00 |
VB VAT | 15 285.00 | 15 285.00 | | 15 285.00 |
VI Group and Associates | 80 942.00 | | 80 942.00 | 80 942.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 165.00 | 19 165.00 | | 19 165.00 |
VW VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 166.00 | 7 224.00 | 80 942.00 | 88 166.00 |
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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) | 5 141.00 | | | 5 141.00 |
ST Other accounts | 6 652.00 | | | 6 652.00 |
XQ Rental, rental and co-ownership charges | 1 764.00 | | | 1 764.00 |
YY Amount of VAT collected | 2 508.00 | | | 2 508.00 |
YZ Total deductible VAT on goods and services | 1 106.00 | | | 1 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 557.00 | | | 13 557.00 |
