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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 675.00 | 2 124.00 | 14 551.00 | 16 675.00 |
AV Fixed assets in progress | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 19 734.00 | 2 124.00 | 17 610.00 | 19 734.00 |
BX Customers and related accounts | 5 906.00 | | 5 906.00 | 5 906.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 9 019.00 | | 9 019.00 | 9 019.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 24 142.00 | | 24 142.00 | 24 142.00 |
CO Grand total (0 to V) | 43 877.00 | 2 124.00 | 41 753.00 | 43 877.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345.00 | | | -1 345.00 |
DL TOTAL (I) | 1 655.00 | | | 1 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 430.00 | | | 17 430.00 |
DX Trade payables and related accounts | 7 339.00 | | | 7 339.00 |
DY Tax and social security liabilities | 3 342.00 | | | 3 342.00 |
EB Prepaid income (2) | 11 986.00 | | | 11 986.00 |
EC TOTAL (IV) | 40 097.00 | | | 40 097.00 |
EE Grand total (I to V) | 41 753.00 | | | 41 753.00 |
EG Accrued income and payables due within one year | 40 097.00 | | | 40 097.00 |
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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 | 20 358.00 | | 20 358.00 | 20 358.00 |
FJ Net sales | 20 358.00 | | 20 358.00 | 20 358.00 |
FN Capitalized production | | | 11 791.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 152.00 | |
FW Other purchases and external expenses | | | 33 531.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 067.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 153.00 | | | 35 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 497.00 | | | 36 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345.00 | | | -1 345.00 |
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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 | | | 19 734.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 19 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 2 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 124.00 | | |
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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
8L Deferred income | 11 986.00 | 11 986.00 | | 11 986.00 |
UX Other trade receivables | 5 906.00 | | | 5 906.00 |
VB VAT | 3 530.00 | | | 3 530.00 |
VI Group and Associates | 17 430.00 | 17 430.00 | | 17 430.00 |
VS Prepaid expenses | 5 688.00 | | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 124.00 | 15 124.00 | | 15 124.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 097.00 | 40 097.00 | | 40 097.00 |
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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) | 6 061.00 | | | 6 061.00 |
ST Other accounts | 2 103.00 | | | 2 103.00 |
XQ Rental, rental and co-ownership charges | 6 944.00 | | | 6 944.00 |
YT Subcontracting | 18 423.00 | | | 18 423.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
YY Amount of VAT collected | 6 430.00 | | | 6 430.00 |
YZ Total deductible VAT on goods and services | 5 639.00 | | | 5 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 531.00 | | | 33 531.00 |
