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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 | 4 940.00 | 3 707.00 | 1 232.00 | 4 940.00 |
BJ TOTAL (I) | 4 940.00 | 3 707.00 | 1 232.00 | 4 940.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 7 287.00 | | 7 287.00 | 7 287.00 |
CO Grand total (0 to V) | 12 227.00 | 3 707.00 | 8 520.00 | 12 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -57 989.00 | | | -57 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922.00 | | | 4 922.00 |
DL TOTAL (I) | -43 067.00 | | | -43 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 631.00 | | | 30 631.00 |
DX Trade payables and related accounts | 20 244.00 | | | 20 244.00 |
DY Tax and social security liabilities | 184.00 | | | 184.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 51 587.00 | | | 51 587.00 |
EE Grand total (I to V) | 8 520.00 | | | 8 520.00 |
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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 | 129 173.00 | | 129 173.00 | 129 173.00 |
FJ Net sales | 129 173.00 | | 129 173.00 | 129 173.00 |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 130 406.00 | |
FW Other purchases and external expenses | | | 122 860.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 125 483.00 | |
GG - OPERATING RESULT (I - II) | | | 4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 406.00 | | | 130 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 483.00 | | | 125 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 922.00 | | | 4 922.00 |
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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 | 4 940.00 | | | 4 940.00 |
I4 DECREASES Grand Total | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 2 719.00 | 988.00 | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719.00 | 988.00 | | 2 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 631.00 | 9 381.00 | | 15 631.00 |
8B Suppliers and Related Accounts | 20 244.00 | 20 244.00 | | 20 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640.00 | 3 640.00 | | 3 640.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 587.00 | 45 337.00 | | 51 587.00 |
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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) | 1 700.00 | | | 1 700.00 |
ST Other accounts | 24 440.00 | | | 24 440.00 |
XQ Rental, rental and co-ownership charges | 96 720.00 | | | 96 720.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | | | 756.00 |
YY Amount of VAT collected | 14 751.00 | | | 14 751.00 |
YZ Total deductible VAT on goods and services | 14 545.00 | | | 14 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 860.00 | | | 122 860.00 |
