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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 504.00 | 1 124.00 | 380.00 | 1 504.00 |
BJ TOTAL (I) | 1 504.00 | 1 124.00 | 380.00 | 1 504.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 32 785.00 | | 32 785.00 | 32 785.00 |
CJ TOTAL (II) | 68 805.00 | | 68 805.00 | 68 805.00 |
CO Grand total (0 to V) | 70 309.00 | 1 124.00 | 69 185.00 | 70 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 89.00 | | | 89.00 |
DH Retained earnings | -172 906.00 | | | -172 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 740.00 | | | 59 740.00 |
DL TOTAL (I) | -106 076.00 | | | -106 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 801.00 | | | 166 801.00 |
DX Trade payables and related accounts | 1 108.00 | | | 1 108.00 |
DY Tax and social security liabilities | 7 352.00 | | | 7 352.00 |
EC TOTAL (IV) | 175 262.00 | | | 175 262.00 |
EE Grand total (I to V) | 69 185.00 | | | 69 185.00 |
EG Accrued income and payables due within one year | 175 262.00 | | | 175 262.00 |
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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 | 63 675.00 | | 63 675.00 | 63 675.00 |
FJ Net sales | 63 675.00 | | 63 675.00 | 63 675.00 |
FR Total operating income (I) | | | 63 675.00 | |
FW Other purchases and external expenses | | | 3 022.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 3 935.00 | |
GG - OPERATING RESULT (I - II) | | | 59 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 675.00 | | | 63 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935.00 | | | 3 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 740.00 | | | 59 740.00 |
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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 | 1 504.00 | | | 1 504.00 |
I4 DECREASES Grand Total | | | 1 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504.00 | | | 1 504.00 |
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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 | 623.00 | 501.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 501.00 | | 623.00 |
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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 166 801.00 | 166 801.00 | | 166 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 020.00 | 36 020.00 | | 36 020.00 |
VW VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 262.00 | 175 262.00 | | 175 262.00 |
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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) | 2 861.00 | | | 2 861.00 |
ST Other accounts | 162.00 | | | 162.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
YY Amount of VAT collected | 12 735.00 | | | 12 735.00 |
YZ Total deductible VAT on goods and services | 1 119.00 | | | 1 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 022.00 | | | 3 022.00 |
