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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 | 1 827.00 | 1 459.00 | 368.00 | 1 827.00 |
BJ TOTAL (I) | 2 827.00 | 1 459.00 | 1 368.00 | 2 827.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 21 567.00 | | 21 567.00 | 21 567.00 |
CJ TOTAL (II) | 30 103.00 | | 30 103.00 | 30 103.00 |
CO Grand total (0 to V) | 32 930.00 | 1 459.00 | 31 471.00 | 32 930.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 15 166.00 | 14 439.00 | | 15 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | 727.00 | | 1 045.00 |
DL TOTAL (I) | 24 649.00 | 23 604.00 | | 24 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 810.00 | | 2 060.00 |
DX Trade payables and related accounts | 2 922.00 | 1 902.00 | | 2 922.00 |
DY Tax and social security liabilities | | 1 961.00 | | |
EA Other liabilities | 1 840.00 | 1 113.00 | | 1 840.00 |
EC TOTAL (IV) | 6 822.00 | 5 785.00 | | 6 822.00 |
EE Grand total (I to V) | 31 471.00 | 29 389.00 | | 31 471.00 |
EG Accrued income and payables due within one year | 6 822.00 | 5 785.00 | | 6 822.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 5 890.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 590.00 | | |
HD Total exceptional income (VII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 590.00 | | |
HK Income tax | 185.00 | 128.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 13 590.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 955.00 | 12 864.00 | | 6 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | 727.00 | | 1 045.00 |
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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 | 1 827.00 | | 1 000.00 | 1 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827.00 | | | 1 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 890.00 | 569.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 569.00 | | 890.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VM Income taxes | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 822.00 | 6 822.00 | | 6 822.00 |
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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) | 1 100.00 | 637.00 | | 1 100.00 |
ST Other accounts | 3 875.00 | 4 185.00 | | 3 875.00 |
XQ Rental, rental and co-ownership charges | 915.00 | 915.00 | | 915.00 |
YW Business tax | 312.00 | 293.00 | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312.00 | 293.00 | | 312.00 |
YY Amount of VAT collected | | 2 600.00 | | |
YZ Total deductible VAT on goods and services | | 410.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 890.00 | 5 737.00 | | 5 890.00 |
