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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 | 12 135.00 | 3 127.00 | 9 008.00 | 12 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 13 535.00 | 3 127.00 | 10 408.00 | 13 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 585.00 | | 7 585.00 | 7 585.00 |
BZ Other receivables | 125 074.00 | | 125 074.00 | 125 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 659.00 | | 132 659.00 | 132 659.00 |
CO Grand total (0 to V) | 146 194.00 | 3 127.00 | 143 067.00 | 146 194.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3 809.00 | | |
DL TOTAL (I) | 120 000.00 | 123 809.00 | | 120 000.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 518.00 | | |
DX Trade payables and related accounts | 78.00 | 138 900.00 | | 78.00 |
DY Tax and social security liabilities | 103.00 | 74 863.00 | | 103.00 |
EA Other liabilities | 2 886.00 | 119 568.00 | | 2 886.00 |
EC TOTAL (IV) | 3 067.00 | 335 851.00 | | 3 067.00 |
EE Grand total (I to V) | 143 067.00 | 459 660.00 | | 143 067.00 |
EG Accrued income and payables due within one year | 3 067.00 | 335 851.00 | | 3 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 518.00 | | |
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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 | 28 452.00 | | 28 452.00 | 28 452.00 |
FJ Net sales | 28 452.00 | | 28 452.00 | 28 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 947.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 41 210.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FW Other purchases and external expenses | | | 9 062.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | -751.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 41 129.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 237.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 210.00 | 600 000.00 | | 41 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 210.00 | 596 190.00 | | 41 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 3 809.00 | | |
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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 | 14 422.00 | | | 14 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 887.00 | 13 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887.00 | 12 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 022.00 | | | 13 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 917.00 | 1 209.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | 1 209.00 | | 1 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
7B Total provisions for depreciation | 5 614.00 | | 5 614.00 | 5 614.00 |
7C Grand total | 5 614.00 | 20 000.00 | 5 614.00 | 5 614.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 5 614.00 | |
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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 | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 7 585.00 | 7 585.00 | | 7 585.00 |
UY Staff and related accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VC Group and associates | 119 027.00 | 119 027.00 | | 119 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 059.00 | 134 059.00 | | 134 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067.00 | 3 067.00 | | 3 067.00 |
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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 | 4 759.00 | | | 4 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 371.00 | | | 4 371.00 |
ST Other accounts | 4 654.00 | | | 4 654.00 |
XQ Rental, rental and co-ownership charges | 37.00 | | | 37.00 |
YW Business tax | 1 893.00 | | | 1 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 652.00 | | | 6 652.00 |
YY Amount of VAT collected | 6 410.00 | | | 6 410.00 |
YZ Total deductible VAT on goods and services | 6 625.00 | | | 6 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 062.00 | | | 9 062.00 |
