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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 | 58 107.00 | 58 107.00 | | 58 107.00 |
AP Buildings | 2 876.00 | 2 876.00 | | 2 876.00 |
AR Technical installations, industrial equipment and tools | 2 784.00 | 2 784.00 | | 2 784.00 |
AT Other tangible assets | 9 984.00 | 9 984.00 | | 9 984.00 |
BJ TOTAL (I) | 73 751.00 | 73 751.00 | | 73 751.00 |
BX Customers and related accounts | 172 349.00 | 36 051.00 | 136 298.00 | 172 349.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 177 265.00 | 36 051.00 | 141 214.00 | 177 265.00 |
CO Grand total (0 to V) | 251 016.00 | 109 802.00 | 141 214.00 | 251 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 1 396.00 | | | 1 396.00 |
DH Retained earnings | 9 440.00 | | | 9 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 340.00 | | | -3 340.00 |
DL TOTAL (I) | 52 496.00 | | | 52 496.00 |
DX Trade payables and related accounts | 88 718.00 | | | 88 718.00 |
EC TOTAL (IV) | 88 718.00 | | | 88 718.00 |
EE Grand total (I to V) | 141 214.00 | | | 141 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 765.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 3 340.00 | |
GG - OPERATING RESULT (I - II) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340.00 | | | 3 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 340.00 | | | -3 340.00 |
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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 | 73 751.00 | | 73 751.00 | 73 751.00 |
I4 DECREASES Grand Total | | | 147 501.00 | |
IO DECREASES Total including other intangible assets | | | 116 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 107.00 | | 58 107.00 | 58 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 644.00 | | 15 644.00 | 15 644.00 |
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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 | 73 751.00 | 73 751.00 | | 73 751.00 |
PE DEPRECIATION Total including other intangible assets | 58 107.00 | 58 107.00 | | 58 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 644.00 | 15 644.00 | | 15 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 051.00 | 36 051.00 | | 36 051.00 |
7B Total provisions for depreciation | 36 051.00 | 36 051.00 | | 36 051.00 |
7C Grand total | 36 051.00 | 36 051.00 | | 36 051.00 |
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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 | 88 718.00 | 88 718.00 | | 88 718.00 |
UX Other trade receivables | 129 231.00 | | | 129 231.00 |
VA Doubtful or disputed receivables | 43 118.00 | | | 43 118.00 |
VB VAT | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 902.00 | 172 902.00 | | 172 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 718.00 | 88 718.00 | | 88 718.00 |
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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) | 2 765.00 | | | 2 765.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 765.00 | | | 2 765.00 |
