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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 | 81 621.00 | 11 529.00 | 70 092.00 | 81 621.00 |
BJ TOTAL (I) | 81 621.00 | 11 529.00 | 70 092.00 | 81 621.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 4 326.00 | | 4 326.00 | 4 326.00 |
CO Grand total (0 to V) | 85 947.00 | 11 529.00 | 74 418.00 | 85 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -299.00 | | | -299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206.00 | | | -206.00 |
DL TOTAL (I) | 494.00 | | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 155.00 | | | 61 155.00 |
DX Trade payables and related accounts | 12 569.00 | | | 12 569.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 73 923.00 | | | 73 923.00 |
EE Grand total (I to V) | 74 418.00 | | | 74 418.00 |
EG Accrued income and payables due within one year | 73 923.00 | | | 73 923.00 |
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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 | 78 721.00 | | 78 721.00 | 78 721.00 |
FJ Net sales | 78 721.00 | | 78 721.00 | 78 721.00 |
FR Total operating income (I) | | | 78 721.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 65 826.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FZ Social Security Contributions | | | 3 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 162.00 | |
GF Total Operating Expenses (II) | | | 78 277.00 | |
GG - OPERATING RESULT (I - II) | | | 444.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 275.00 | | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 721.00 | | | 78 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 928.00 | | | 78 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206.00 | | | -206.00 |
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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 | 81 621.00 | | | 81 621.00 |
I4 DECREASES Grand Total | | | 81 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 621.00 | | | 81 621.00 |
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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 | 3 367.00 | 8 162.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367.00 | 8 162.00 | | 3 367.00 |
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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 | 12 569.00 | 12 569.00 | | 12 569.00 |
VB VAT | 550.00 | | | 550.00 |
VI Group and Associates | 61 155.00 | 61 155.00 | | 61 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 923.00 | 73 923.00 | | 73 923.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 001.00 | | | 1 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 016.00 | | | 29 016.00 |
ST Other accounts | 33 324.00 | | | 33 324.00 |
XQ Rental, rental and co-ownership charges | 3 486.00 | | | 3 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | | | 1 001.00 |
YY Amount of VAT collected | 4 330.00 | | | 4 330.00 |
YZ Total deductible VAT on goods and services | 6 038.00 | | | 6 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 826.00 | | | 65 826.00 |
