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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 26 982.00 | 7 047.00 | 19 934.00 | 26 982.00 |
BJ TOTAL (I) | 28 582.00 | 8 647.00 | 19 934.00 | 28 582.00 |
BX Customers and related accounts | 16 313.00 | | 16 313.00 | 16 313.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 20 305.00 | | 20 305.00 | 20 305.00 |
CO Grand total (0 to V) | 48 886.00 | 8 647.00 | 40 239.00 | 48 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -13 205.00 | | | -13 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 138.00 | | | -9 138.00 |
DL TOTAL (I) | -20 343.00 | | | -20 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 419.00 | | | 47 419.00 |
DX Trade payables and related accounts | 11 680.00 | | | 11 680.00 |
DY Tax and social security liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 60 582.00 | | | 60 582.00 |
EE Grand total (I to V) | 40 239.00 | | | 40 239.00 |
EG Accrued income and payables due within one year | 60 582.00 | | | 60 582.00 |
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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 | 16 273.00 | | 16 273.00 | 16 273.00 |
FG Production sold - services | 60 218.00 | | 60 218.00 | 60 218.00 |
FJ Net sales | 76 491.00 | | 76 491.00 | 76 491.00 |
FR Total operating income (I) | | | 76 491.00 | |
FS Purchases of goods (including customs duties) | | | 39 319.00 | |
FW Other purchases and external expenses | | | 40 592.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 629.00 | |
GG - OPERATING RESULT (I - II) | | | -9 138.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 491.00 | | | 76 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 629.00 | | | 85 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 138.00 | | | -9 138.00 |
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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 | 28 582.00 | | | 28 582.00 |
I4 DECREASES Grand Total | | | 28 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 982.00 | | | 26 982.00 |
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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 | 3 198.00 | 5 450.00 | | 3 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 5 450.00 | | 1 598.00 |
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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 | 11 680.00 | 11 680.00 | | 11 680.00 |
UX Other trade receivables | 16 313.00 | 16 313.00 | | 16 313.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VI Group and Associates | 47 419.00 | 47 419.00 | | 47 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 746.00 | 17 746.00 | | 17 746.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 582.00 | 60 582.00 | | 60 582.00 |
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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) | 2 224.00 | | | 2 224.00 |
ST Other accounts | 7 168.00 | | | 7 168.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 28 800.00 | | | 28 800.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268.00 | | | 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 592.00 | | | 40 592.00 |
