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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 695.00 | 3 809.00 | 8 889.00 | 12 695.00 |
AT Other tangible assets | 3 005.00 | 1 604.00 | 1 404.00 | 3 005.00 |
BH Other financial assets | 37 600.00 | | 37 600.00 | 37 600.00 |
BJ TOTAL (I) | 53 308.00 | 5 414.00 | 47 894.00 | 53 308.00 |
BX Customers and related accounts | 5 575.00 | | 5 575.00 | 5 575.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 30 845.00 | | 30 845.00 | 30 845.00 |
CH Prepaid expenses | 18 694.00 | | 18 694.00 | 18 694.00 |
CJ TOTAL (II) | 56 959.00 | | 56 959.00 | 56 959.00 |
CO Grand total (0 to V) | 110 268.00 | 5 414.00 | 104 853.00 | 110 268.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 82.00 | -7 121.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338.00 | 7 303.00 | | 3 338.00 |
DL TOTAL (I) | 4 520.00 | 1 182.00 | | 4 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 400.00 | 78 500.00 | | 57 400.00 |
DX Trade payables and related accounts | 23 132.00 | 22 993.00 | | 23 132.00 |
DY Tax and social security liabilities | | 1 793.00 | | |
EB Prepaid income (2) | 19 800.00 | 19 800.00 | | 19 800.00 |
EC TOTAL (IV) | 100 332.00 | 123 086.00 | | 100 332.00 |
EE Grand total (I to V) | 104 853.00 | 124 268.00 | | 104 853.00 |
EG Accrued income and payables due within one year | 100 332.00 | | | 100 332.00 |
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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 | | | 88 525.00 | |
FJ Net sales | | | 88 525.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 88 532.00 | |
FW Other purchases and external expenses | | | 82 410.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 605.00 | |
GG - OPERATING RESULT (I - II) | | | 3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 589.00 | 32.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 532.00 | 92 953.00 | | 88 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 194.00 | 85 649.00 | | 85 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338.00 | 7 303.00 | | 3 338.00 |
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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 | 53 308.00 | | | 53 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 600.00 | |
I4 DECREASES Grand Total | | | 53 308.00 | |
IO DECREASES Total including other intangible assets | | | 12 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 699.00 | | | 12 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009.00 | | | 3 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 600.00 | | | 37 600.00 |
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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 | 3 543.00 | 1 871.00 | | 3 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | 1 270.00 | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 601.00 | | 1 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 800.00 | 19 800.00 | | 19 800.00 |
8B Suppliers and Related Accounts | 23 132.00 | 23 132.00 | | 23 132.00 |
8L Deferred income | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 5 575.00 | 5 575.00 | | 5 575.00 |
VA Doubtful or disputed receivables | 37 600.00 | | 37 600.00 | 37 600.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VI Group and Associates | 37 600.00 | 37 600.00 | | 37 600.00 |
VM Income taxes | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 18 694.00 | 18 694.00 | | 18 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 714.00 | 26 114.00 | 37 600.00 | 63 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 332.00 | 100 332.00 | | 100 332.00 |
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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 | 321.00 | | | 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 81 710.00 | | | 81 710.00 |
YQ Equipment leasing commitment | 885 275.00 | | | 885 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321.00 | | | 321.00 |
YY Amount of VAT collected | 16 639.00 | | | 16 639.00 |
YZ Total deductible VAT on goods and services | 15 636.00 | | | 15 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 410.00 | | | 82 410.00 |
