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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 58 712.00 | | 58 712.00 | 58 712.00 |
CF Cash and cash equivalents | 121 740.00 | | 121 740.00 | 121 740.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 181 833.00 | | 181 833.00 | 181 833.00 |
CO Grand total (0 to V) | 181 833.00 | | 181 833.00 | 181 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -129 578.00 | -104 180.00 | | -129 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 823.00 | -25 399.00 | | 134 823.00 |
DL TOTAL (I) | 105 245.00 | -29 578.00 | | 105 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 597.00 | 147 285.00 | | 55 597.00 |
DX Trade payables and related accounts | 18 195.00 | 18 160.00 | | 18 195.00 |
DY Tax and social security liabilities | 2 796.00 | 2 796.00 | | 2 796.00 |
EA Other liabilities | | 6 635.00 | | |
EC TOTAL (IV) | 76 588.00 | 174 877.00 | | 76 588.00 |
EE Grand total (I to V) | 181 833.00 | 145 298.00 | | 181 833.00 |
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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 | 132 600.00 | 122 400.00 | 255 000.00 | 132 600.00 |
FJ Net sales | 132 600.00 | 122 400.00 | 255 000.00 | 132 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 001.00 | |
FS Purchases of goods (including customs duties) | | | 29 580.00 | |
FW Other purchases and external expenses | | | 23 471.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 051.00 | |
GG - OPERATING RESULT (I - II) | | | 201 950.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 577.00 | | | 66 577.00 |
HH Total exceptional expenses (VIII) | 66 577.00 | | | 66 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 577.00 | | | -66 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 001.00 | 8 750.00 | | 255 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 178.00 | 34 149.00 | | 120 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 823.00 | -25 399.00 | | 134 823.00 |
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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 | 66 577.00 | | | 66 577.00 |
I4 DECREASES Grand Total | | 66 577.00 | | |
IO DECREASES Total including other intangible assets | | 66 577.00 | | |
KD ACQUISITIONS Total including other intangible assets | 66 577.00 | | | 66 577.00 |
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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 | 18 195.00 | 18 195.00 | | 18 195.00 |
VB VAT | 58 712.00 | 58 712.00 | | 58 712.00 |
VI Group and Associates | 55 597.00 | | 55 597.00 | 55 597.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 094.00 | 60 094.00 | | 60 094.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 588.00 | 20 991.00 | 55 597.00 | 76 588.00 |
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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) | 14 015.00 | 20 387.00 | | 14 015.00 |
ST Other accounts | 2 436.00 | 4 347.00 | | 2 436.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YT Subcontracting | 5 820.00 | 4 300.00 | | 5 820.00 |
YW Business tax | | 155.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 155.00 | | |
YY Amount of VAT collected | 26 520.00 | | | 26 520.00 |
YZ Total deductible VAT on goods and services | 7 666.00 | 4 579.00 | | 7 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 471.00 | 30 235.00 | | 23 471.00 |
