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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 840.00 | 840.00 | | 840.00 |
BJ TOTAL (I) | 4 040.00 | 4 040.00 | | 4 040.00 |
BX Customers and related accounts | 36 688.00 | | 36 688.00 | 36 688.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 136 222.00 | | 136 222.00 | 136 222.00 |
CJ TOTAL (II) | 176 369.00 | | 176 369.00 | 176 369.00 |
CO Grand total (0 to V) | 180 409.00 | 4 040.00 | 176 369.00 | 180 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 10 511.00 | | | 10 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | | | 13.00 |
DL TOTAL (I) | 51 225.00 | | | 51 225.00 |
DX Trade payables and related accounts | 6 853.00 | | | 6 853.00 |
DY Tax and social security liabilities | 1 706.00 | | | 1 706.00 |
EB Prepaid income (2) | 116 584.00 | | | 116 584.00 |
EC TOTAL (IV) | 125 144.00 | | | 125 144.00 |
EE Grand total (I to V) | 176 369.00 | | | 176 369.00 |
EG Accrued income and payables due within one year | 125 144.00 | | | 125 144.00 |
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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 | 6 226.00 | | 6 226.00 | 6 226.00 |
FJ Net sales | 6 226.00 | | 6 226.00 | 6 226.00 |
FR Total operating income (I) | | | 6 226.00 | |
FW Other purchases and external expenses | | | 15 341.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 15 354.00 | |
GG - OPERATING RESULT (I - II) | | | -9 127.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 142.00 | | | 9 142.00 |
HD Total exceptional income (VII) | 9 142.00 | | | 9 142.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 141.00 | | | 9 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 369.00 | | | 15 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 355.00 | | | 15 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | | | 13.00 |
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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 | 4 040.00 | | | 4 040.00 |
I4 DECREASES Grand Total | | | 4 040.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840.00 | | | 840.00 |
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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 | 4 040.00 | | | 4 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | | | 840.00 |
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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 | 6 853.00 | 6 853.00 | | 6 853.00 |
8L Deferred income | 116 584.00 | 116 584.00 | | 116 584.00 |
UX Other trade receivables | 36 688.00 | 36 688.00 | | 36 688.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 146.00 | 40 146.00 | | 40 146.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 144.00 | 125 144.00 | | 125 144.00 |
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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) | 6 027.00 | | | 6 027.00 |
ST Other accounts | 6 397.00 | | | 6 397.00 |
YT Subcontracting | 2 916.00 | | | 2 916.00 |
YY Amount of VAT collected | 2 616.00 | | | 2 616.00 |
YZ Total deductible VAT on goods and services | 3 149.00 | | | 3 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 341.00 | | | 15 341.00 |
