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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 | 3.00 | 4 997.00 | 5 000.00 |
AT Other tangible assets | 811.00 | 811.00 | | 811.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 931.00 | 814.00 | 5 117.00 | 5 931.00 |
BT Goods | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 71 827.00 | | 71 827.00 | 71 827.00 |
BZ Other receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
CF Cash and cash equivalents | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 83 066.00 | | 83 066.00 | 83 066.00 |
CO Grand total (0 to V) | 88 997.00 | 814.00 | 88 183.00 | 88 997.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 044.00 | 6 597.00 | | 5 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 252.00 | -1 553.00 | | 12 252.00 |
DL TOTAL (I) | 25 547.00 | 13 294.00 | | 25 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 253.00 | 48 273.00 | | 48 253.00 |
DX Trade payables and related accounts | 3 858.00 | 14 778.00 | | 3 858.00 |
DY Tax and social security liabilities | 10 526.00 | 10 727.00 | | 10 526.00 |
EC TOTAL (IV) | 62 636.00 | 73 779.00 | | 62 636.00 |
EE Grand total (I to V) | 88 183.00 | 87 073.00 | | 88 183.00 |
EG Accrued income and payables due within one year | 62 636.00 | 73 779.00 | | 62 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 574.00 | | 3 574.00 | 3 574.00 |
FJ Net sales | 3 574.00 | | 3 574.00 | 3 574.00 |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 14 574.00 | |
FS Purchases of goods (including customs duties) | | | 5 680.00 | |
FW Other purchases and external expenses | | | 3 881.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 1 835.00 | |
FZ Social Security Contributions | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 234.00 | |
GG - OPERATING RESULT (I - II) | | | 2 340.00 | |
GR Interest and similar expenses | | | 87.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 143 930.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 143 930.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 103 930.00 | | |
HH Total exceptional expenses (VIII) | | 103 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 40 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 574.00 | 143 930.00 | | 24 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 321.00 | 145 483.00 | | 12 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 252.00 | -1 553.00 | | 12 252.00 |
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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 | 16 631.00 | | 5 000.00 | 16 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 15 700.00 | 5 931.00 | |
IO DECREASES Total including other intangible assets | | 15 700.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | 5 000.00 | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811.00 | | | 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 16 511.00 | 3.00 | 15 700.00 | 16 511.00 |
PE DEPRECIATION Total including other intangible assets | 15 700.00 | 3.00 | 15 700.00 | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | | | 811.00 |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 54 544.00 | 54 544.00 | | 54 544.00 |
VA Doubtful or disputed receivables | 17 283.00 | 17 283.00 | | 17 283.00 |
VB VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VI Group and Associates | 48 253.00 | 48 253.00 | | 48 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 361.00 | 75 361.00 | | 75 361.00 |
VW VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 636.00 | 62 636.00 | | 62 636.00 |
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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 | 544.00 | | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 397.00 | 407.00 | | 1 397.00 |
ST Other accounts | 1 899.00 | 466.00 | | 1 899.00 |
XQ Rental, rental and co-ownership charges | 585.00 | | | 585.00 |
YW Business tax | 252.00 | 178.00 | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 796.00 | 178.00 | | 796.00 |
YY Amount of VAT collected | 715.00 | 6 793.00 | | 715.00 |
YZ Total deductible VAT on goods and services | 486.00 | 1 898.00 | | 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 881.00 | 873.00 | | 3 881.00 |
