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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 | 96 152.00 | 96 152.00 | | 96 152.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 101 152.00 | 101 152.00 | | 101 152.00 |
BZ Other receivables | 25 173.00 | | 25 173.00 | 25 173.00 |
CF Cash and cash equivalents | 84 596.00 | | 84 596.00 | 84 596.00 |
CJ TOTAL (II) | 109 769.00 | | 109 769.00 | 109 769.00 |
CO Grand total (0 to V) | 210 920.00 | 101 152.00 | 109 769.00 | 210 920.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 570.00 | 4 123.00 | | -4 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 646.00 | -8 693.00 | | 16 646.00 |
DL TOTAL (I) | 17 576.00 | 930.00 | | 17 576.00 |
DX Trade payables and related accounts | 91 036.00 | 83 932.00 | | 91 036.00 |
DY Tax and social security liabilities | 1 156.00 | 1 290.00 | | 1 156.00 |
EA Other liabilities | | 1 963.00 | | |
EC TOTAL (IV) | 92 193.00 | 87 185.00 | | 92 193.00 |
EE Grand total (I to V) | 109 769.00 | 88 115.00 | | 109 769.00 |
EG Accrued income and payables due within one year | 92 193.00 | 87 185.00 | | 92 193.00 |
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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 | 39 326.00 | | 39 326.00 | 39 326.00 |
FJ Net sales | 39 326.00 | | 39 326.00 | 39 326.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 39 439.00 | |
FW Other purchases and external expenses | | | 21 570.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 22 793.00 | |
GG - OPERATING RESULT (I - II) | | | 16 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 439.00 | 207 718.00 | | 39 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 793.00 | 216 411.00 | | 22 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 646.00 | -8 693.00 | | 16 646.00 |
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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 | 101 152.00 | | | 101 152.00 |
I4 DECREASES Grand Total | | | 101 152.00 | |
IO DECREASES Total including other intangible assets | | | 96 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 152.00 | | | 96 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 101 152.00 | | | 101 152.00 |
PE DEPRECIATION Total including other intangible assets | 96 152.00 | | | 96 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 91 036.00 | 91 036.00 | | 91 036.00 |
VB VAT | 15 173.00 | 15 173.00 | | 15 173.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 173.00 | 25 173.00 | | 25 173.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 193.00 | 92 193.00 | | 92 193.00 |
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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) | 6 705.00 | 4 507.00 | | 6 705.00 |
ST Other accounts | 747.00 | 6 800.00 | | 747.00 |
YT Subcontracting | 14 118.00 | 182 448.00 | | 14 118.00 |
YW Business tax | 883.00 | 824.00 | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 883.00 | 824.00 | | 883.00 |
YY Amount of VAT collected | 7 865.00 | | | 7 865.00 |
YZ Total deductible VAT on goods and services | 15 487.00 | | | 15 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 570.00 | 193 754.00 | | 21 570.00 |
