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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 | 989.00 | 989.00 | | 989.00 |
BJ TOTAL (I) | 989.00 | 989.00 | | 989.00 |
BX Customers and related accounts | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 62 573.00 | | 62 573.00 | 62 573.00 |
CF Cash and cash equivalents | 15 220.00 | | 15 220.00 | 15 220.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 79 231.00 | | 79 231.00 | 79 231.00 |
CO Grand total (0 to V) | 80 220.00 | 989.00 | 79 231.00 | 80 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 95.00 | | | 95.00 |
DG Other reserves | 1 812.00 | | | 1 812.00 |
DH Retained earnings | 5 359.00 | 5 359.00 | | 5 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 489.00 | 1 908.00 | | -7 489.00 |
DL TOTAL (I) | 4 777.00 | 12 267.00 | | 4 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 8 193.00 | 5 675.00 | | 8 193.00 |
DY Tax and social security liabilities | 2 545.00 | 1 338.00 | | 2 545.00 |
EA Other liabilities | 63 710.00 | 76 537.00 | | 63 710.00 |
EC TOTAL (IV) | 74 454.00 | 83 556.00 | | 74 454.00 |
EE Grand total (I to V) | 79 231.00 | 95 822.00 | | 79 231.00 |
EG Accrued income and payables due within one year | 74 454.00 | 83 556.00 | | 74 454.00 |
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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 | 28 846.00 | | 28 846.00 | 28 846.00 |
FJ Net sales | 28 846.00 | | 28 846.00 | 28 846.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 846.00 | |
FW Other purchases and external expenses | | | 32 547.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 2 435.00 | |
FZ Social Security Contributions | | | 1 021.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 335.00 | |
GG - OPERATING RESULT (I - II) | | | -7 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 846.00 | 27 266.00 | | 28 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 335.00 | 25 358.00 | | 36 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 489.00 | 1 908.00 | | -7 489.00 |
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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 | 989.00 | | | 989.00 |
I4 DECREASES Grand Total | | | 989.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | | 989.00 |
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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 | 989.00 | | | 989.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
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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 | 8 193.00 | 8 193.00 | | 8 193.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 710.00 | 63 710.00 | | 63 710.00 |
UX Other trade receivables | 938.00 | 938.00 | | 938.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 973.00 | 60 973.00 | | 60 973.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 012.00 | 64 012.00 | | 64 012.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 454.00 | 74 454.00 | | 74 454.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 705.00 | 2 443.00 | | 2 705.00 |
ST Other accounts | 19 166.00 | 16 275.00 | | 19 166.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YV Retrocessions of fees, commissions and brokerage | 4 677.00 | | | 4 677.00 |
YW Business tax | 303.00 | 303.00 | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333.00 | 303.00 | | 333.00 |
YY Amount of VAT collected | 4 098.00 | 4 908.00 | | 4 098.00 |
YZ Total deductible VAT on goods and services | 2 670.00 | 3 107.00 | | 2 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 547.00 | 24 718.00 | | 32 547.00 |
