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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 1 971.00 | 441.00 | 1 529.00 | 1 971.00 |
BJ TOTAL (I) | 8 231.00 | 6 701.00 | 1 529.00 | 8 231.00 |
BX Customers and related accounts | 16 604.00 | | 16 604.00 | 16 604.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 321 921.00 | | 321 921.00 | 321 921.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 345 743.00 | | 345 743.00 | 345 743.00 |
CO Grand total (0 to V) | 353 974.00 | 6 701.00 | 347 273.00 | 353 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 280.00 | | | 17 280.00 |
DL TOTAL (I) | 32 280.00 | | | 32 280.00 |
DX Trade payables and related accounts | 25 490.00 | | | 25 490.00 |
DY Tax and social security liabilities | 6 077.00 | | | 6 077.00 |
EA Other liabilities | 275 146.00 | | | 275 146.00 |
EB Prepaid income (2) | 8 278.00 | | | 8 278.00 |
EC TOTAL (IV) | 314 992.00 | | | 314 992.00 |
EE Grand total (I to V) | 347 273.00 | | | 347 273.00 |
EG Accrued income and payables due within one year | 314 992.00 | | | 314 992.00 |
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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 | 111 497.00 | | 111 497.00 | 111 497.00 |
FJ Net sales | 111 497.00 | | 111 497.00 | 111 497.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 499.00 | |
FW Other purchases and external expenses | | | 84 389.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 168.00 | |
GG - OPERATING RESULT (I - II) | | | 20 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 050.00 | | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 499.00 | | | 111 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 218.00 | | | 94 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 280.00 | | | 17 280.00 |
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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 | | | 8 231.00 | |
I4 DECREASES Grand Total | | | 8 231.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 971.00 | |
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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 | | 6 701.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 441.00 | | |
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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 | 25 490.00 | 25 490.00 | | 25 490.00 |
8E Income Taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 146.00 | 275 146.00 | | 275 146.00 |
8L Deferred income | 8 278.00 | 8 278.00 | | 8 278.00 |
UX Other trade receivables | 16 604.00 | | | 16 604.00 |
VB VAT | 4 248.00 | | | 4 248.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 821.00 | 23 821.00 | | 23 821.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 992.00 | 314 992.00 | | 314 992.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 789.00 | | | 14 789.00 |
ST Other accounts | 23 433.00 | | | 23 433.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 40 166.00 | | | 40 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 22 299.00 | | | 22 299.00 |
YZ Total deductible VAT on goods and services | 11 336.00 | | | 11 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 389.00 | | | 84 389.00 |
