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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 31 609.00 | | 31 609.00 | 31 609.00 |
BZ Other receivables | 71 552.00 | | 71 552.00 | 71 552.00 |
CF Cash and cash equivalents | 279 256.00 | | 279 256.00 | 279 256.00 |
CH Prepaid expenses | 500 524.00 | | 500 524.00 | 500 524.00 |
CJ TOTAL (II) | 882 940.00 | | 882 940.00 | 882 940.00 |
CO Grand total (0 to V) | 885 940.00 | | 885 940.00 | 885 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 210.00 | | | 6 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | | | 1 241.00 |
DL TOTAL (I) | 7 451.00 | | | 7 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 107 384.00 | | | 107 384.00 |
DY Tax and social security liabilities | 36 260.00 | | | 36 260.00 |
EA Other liabilities | 89 335.00 | | | 89 335.00 |
EB Prepaid income (2) | 644 484.00 | | | 644 484.00 |
EC TOTAL (IV) | 878 489.00 | | | 878 489.00 |
EE Grand total (I to V) | 885 940.00 | | | 885 940.00 |
EG Accrued income and payables due within one year | 878 489.00 | | | 878 489.00 |
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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 | 1 038 161.00 | | 1 038 161.00 | 1 038 161.00 |
FJ Net sales | 1 038 161.00 | | 1 038 161.00 | 1 038 161.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 038 165.00 | |
FW Other purchases and external expenses | | | 1 033 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 033 803.00 | |
GG - OPERATING RESULT (I - II) | | | 4 362.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 165.00 | | | 1 038 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 924.00 | | | 1 036 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | | | 1 241.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 107 384.00 | 107 384.00 | | 107 384.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 335.00 | 89 335.00 | | 89 335.00 |
8L Deferred income | 644 484.00 | 644 484.00 | | 644 484.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 31 609.00 | 31 609.00 | | 31 609.00 |
VB VAT | 28 008.00 | 28 008.00 | | 28 008.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 544.00 | 43 544.00 | | 43 544.00 |
VS Prepaid expenses | 500 524.00 | 500 524.00 | | 500 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 685.00 | 603 685.00 | 3 000.00 | 606 685.00 |
VW VAT | 36 236.00 | 36 236.00 | | 36 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 489.00 | 878 489.00 | | 878 489.00 |
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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) | 11 113.00 | | | 11 113.00 |
ST Other accounts | 31 934.00 | | | 31 934.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YT Subcontracting | 986 253.00 | | | 986 253.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YY Amount of VAT collected | 465 468.00 | | | 465 468.00 |
YZ Total deductible VAT on goods and services | 314 593.00 | | | 314 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 800.00 | | | 1 033 800.00 |
