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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | 5 500.00 | | 5 500.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 6 570.00 | | 6 570.00 | 6 570.00 |
CF Cash and cash equivalents | 25 553.00 | | 25 553.00 | 25 553.00 |
CJ TOTAL (II) | 182 123.00 | | 182 123.00 | 182 123.00 |
CO Grand total (0 to V) | 187 623.00 | 5 500.00 | 182 123.00 | 187 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 45 500.00 | | | 45 500.00 |
DD Legal reserve (1) | 1 373.00 | | | 1 373.00 |
DH Retained earnings | -68 748.00 | | | -68 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933.00 | | | -933.00 |
DL TOTAL (I) | 21 692.00 | | | 21 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | | | 1 930.00 |
DX Trade payables and related accounts | 5 972.00 | | | 5 972.00 |
DY Tax and social security liabilities | 24 999.00 | | | 24 999.00 |
EA Other liabilities | 10 530.00 | | | 10 530.00 |
EB Prepaid income (2) | 117 000.00 | | | 117 000.00 |
EC TOTAL (IV) | 160 431.00 | | | 160 431.00 |
EE Grand total (I to V) | 182 123.00 | | | 182 123.00 |
EG Accrued income and payables due within one year | 160 431.00 | | | 160 431.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FR Total operating income (I) | | | 86 000.00 | |
FW Other purchases and external expenses | | | 86 658.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 86 787.00 | |
GG - OPERATING RESULT (I - II) | | | -787.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 143.00 | | | 86 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 077.00 | | | 87 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933.00 | | | -933.00 |
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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 | 5 500.00 | | | 5 500.00 |
I4 DECREASES Grand Total | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
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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 | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
8L Deferred income | 117 000.00 | 117 000.00 | | 117 000.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VM Income taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 570.00 | 156 570.00 | | 156 570.00 |
VW VAT | 24 999.00 | 24 999.00 | | 24 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 431.00 | 160 431.00 | | 160 431.00 |
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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) | 8 431.00 | | | 8 431.00 |
ST Other accounts | 11 638.00 | | | 11 638.00 |
YT Subcontracting | 66 589.00 | | | 66 589.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YY Amount of VAT collected | 1 600.00 | | | 1 600.00 |
YZ Total deductible VAT on goods and services | 1 924.00 | | | 1 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 658.00 | | | 86 658.00 |
