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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 5 641.00 | 5 641.00 | | 5 641.00 |
BJ TOTAL (I) | 27 641.00 | 27 641.00 | | 27 641.00 |
BX Customers and related accounts | 47 194.00 | | 47 194.00 | 47 194.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CD Marketable securities | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 64 893.00 | | 64 893.00 | 64 893.00 |
CO Grand total (0 to V) | 92 534.00 | 27 641.00 | 64 893.00 | 92 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 239.00 | 15 229.00 | | 13 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 440.00 | -1 989.00 | | -4 440.00 |
DL TOTAL (I) | 17 600.00 | 22 039.00 | | 17 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 163.00 | 27 903.00 | | 30 163.00 |
DX Trade payables and related accounts | 3 962.00 | 4 224.00 | | 3 962.00 |
DY Tax and social security liabilities | 13 169.00 | 12 136.00 | | 13 169.00 |
EC TOTAL (IV) | 47 293.00 | 44 263.00 | | 47 293.00 |
EE Grand total (I to V) | 64 893.00 | 66 302.00 | | 64 893.00 |
EG Accrued income and payables due within one year | 47 293.00 | 44 263.00 | | 47 293.00 |
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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 | 28 495.00 | | 28 495.00 | 28 495.00 |
FJ Net sales | 28 495.00 | | 28 495.00 | 28 495.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 497.00 | |
FW Other purchases and external expenses | | | 18 172.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 9 101.00 | |
FZ Social Security Contributions | | | 3 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 920.00 | |
GG - OPERATING RESULT (I - II) | | | -4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 70.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 70.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -70.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 497.00 | 36 897.00 | | 28 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 937.00 | 38 886.00 | | 32 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 440.00 | -1 989.00 | | -4 440.00 |
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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 | 27 641.00 | | | 27 641.00 |
I4 DECREASES Grand Total | | | 27 641.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 641.00 | | | 5 641.00 |
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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 | 27 641.00 | | | 27 641.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 641.00 | | | 5 641.00 |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8D Social Security and Other Social Organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
UX Other trade receivables | 47 194.00 | | | 47 194.00 |
VB VAT | 844.00 | | | 844.00 |
VI Group and Associates | 30 163.00 | 30 163.00 | | 30 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 038.00 | 48 038.00 | | 48 038.00 |
VW VAT | 11 700.00 | 11 700.00 | | 11 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 293.00 | 47 293.00 | | 47 293.00 |
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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 | 1 932.00 | 6 104.00 | | 1 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 303.00 | 2 447.00 | | 1 303.00 |
ST Other accounts | 11 873.00 | 12 062.00 | | 11 873.00 |
XQ Rental, rental and co-ownership charges | 4 995.00 | 5 581.00 | | 4 995.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 483.00 | 477.00 | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 415.00 | 6 581.00 | | 2 415.00 |
YY Amount of VAT collected | 5 459.00 | 7 138.00 | | 5 459.00 |
YZ Total deductible VAT on goods and services | 2 401.00 | 3 072.00 | | 2 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 172.00 | 20 090.00 | | 18 172.00 |
