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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 985.00 | | 985.00 |
AT Other tangible assets | 87 145.00 | 86 844.00 | 301.00 | 87 145.00 |
BJ TOTAL (I) | 93 131.00 | 92 830.00 | 301.00 | 93 131.00 |
BX Customers and related accounts | 7 715.00 | | 7 715.00 | 7 715.00 |
BZ Other receivables | 4 564.00 | | 4 564.00 | 4 564.00 |
CF Cash and cash equivalents | 5 668.00 | | 5 668.00 | 5 668.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 18 581.00 | | 18 581.00 | 18 581.00 |
CO Grand total (0 to V) | 111 712.00 | 92 830.00 | 18 882.00 | 111 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 366.00 | | | 8 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | | | 459.00 |
DL TOTAL (I) | 17 212.00 | | | 17 212.00 |
DX Trade payables and related accounts | 1 329.00 | | | 1 329.00 |
DY Tax and social security liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 1 670.00 | | | 1 670.00 |
EE Grand total (I to V) | 18 882.00 | | | 18 882.00 |
EG Accrued income and payables due within one year | 1 670.00 | | | 1 670.00 |
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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 | 80 126.00 | | 80 126.00 | 80 126.00 |
FJ Net sales | 80 126.00 | | 80 126.00 | 80 126.00 |
FQ Other income | | | 23 701.00 | |
FR Total operating income (I) | | | 103 828.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 43 969.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 50 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 103 369.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 828.00 | | | 103 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 369.00 | | | 103 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | | | 459.00 |
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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 | 93 131.00 | | | 93 131.00 |
I4 DECREASES Grand Total | | | 93 131.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 131.00 | | | 88 131.00 |
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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 | 91 450.00 | 1 379.00 | | 91 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 450.00 | 1 379.00 | | 86 450.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 7 715.00 | 7 715.00 | | 7 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 913.00 | 12 913.00 | | 12 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670.00 | 1 670.00 | | 1 670.00 |
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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 | 6 387.00 | | | 6 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 240.00 | | | 2 240.00 |
ST Other accounts | 6 884.00 | | | 6 884.00 |
XQ Rental, rental and co-ownership charges | 11 525.00 | | | 11 525.00 |
YV Retrocessions of fees, commissions and brokerage | 23 318.00 | | | 23 318.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 277.00 | | | 7 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 969.00 | | | 43 969.00 |
