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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 | 58 154.00 | | 58 154.00 | 58 154.00 |
BJ TOTAL (I) | 58 154.00 | | 58 154.00 | 58 154.00 |
BX Customers and related accounts | 39 364.00 | | 39 364.00 | 39 364.00 |
BZ Other receivables | 7 543.00 | | 7 543.00 | 7 543.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 47 501.00 | | 47 501.00 | 47 501.00 |
CO Grand total (0 to V) | 105 655.00 | | 105 655.00 | 105 655.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 835.00 | | | 25 835.00 |
DL TOTAL (I) | 26 835.00 | | | 26 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 69 785.00 | | | 69 785.00 |
DY Tax and social security liabilities | 6 635.00 | | | 6 635.00 |
EC TOTAL (IV) | 78 819.00 | | | 78 819.00 |
EE Grand total (I to V) | 105 655.00 | | | 105 655.00 |
EG Accrued income and payables due within one year | 78 819.00 | | | 78 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 32 803.00 | |
FR Total operating income (I) | | | 32 803.00 | |
FW Other purchases and external expenses | | | 1 252.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 409.00 | |
GG - OPERATING RESULT (I - II) | | | 30 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 32 803.00 | | | 32 803.00 |
HK Income tax | 4 559.00 | | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 803.00 | | | 32 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 968.00 | | | 6 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 835.00 | | | 25 835.00 |
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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 | | | 58 154.00 | |
I4 DECREASES Grand Total | | | 58 154.00 | |
IO DECREASES Total including other intangible assets | | | 58 154.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 154.00 | |
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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 | 69 785.00 | 69 785.00 | | 69 785.00 |
8E Income Taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
UX Other trade receivables | 39 364.00 | | | 39 364.00 |
VB VAT | 7 543.00 | | | 7 543.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 907.00 | 46 907.00 | | 46 907.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 819.00 | 78 819.00 | | 78 819.00 |
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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 | 1 156.00 | | | 1 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 050.00 | | | 1 050.00 |
ST Other accounts | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 156.00 | | | 1 156.00 |
YY Amount of VAT collected | 4 485.00 | | | 4 485.00 |
YZ Total deductible VAT on goods and services | 385.00 | | | 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 252.00 | | | 1 252.00 |
