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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 | 2 300.00 | 1 915.00 | 385.00 | 2 300.00 |
AJ Other Intangible Assets | 482.00 | | 482.00 | 482.00 |
AV Fixed assets in progress | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 2 782.00 | 1 915.00 | 868.00 | 2 782.00 |
BX Customers and related accounts | 11 325.00 | | 11 325.00 | 11 325.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 19 823.00 | | 19 823.00 | 19 823.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 39 594.00 | | 39 594.00 | 39 594.00 |
CO Grand total (0 to V) | 42 376.00 | 1 915.00 | 40 462.00 | 42 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 7 077.00 | | | 7 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 070.00 | | | 6 070.00 |
DL TOTAL (I) | 35 147.00 | | | 35 147.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 4 539.00 | | | 4 539.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EB Prepaid income (2) | 2 292.00 | | | 2 292.00 |
EC TOTAL (IV) | 5 315.00 | | | 5 315.00 |
EE Grand total (I to V) | 40 462.00 | | | 40 462.00 |
EG Accrued income and payables due within one year | 5 315.00 | | | 5 315.00 |
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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 | | 14 608.00 | 14 608.00 | |
FJ Net sales | | 14 608.00 | 14 608.00 | |
FR Total operating income (I) | | | 14 608.00 | |
FW Other purchases and external expenses | | | 4 537.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GF Total Operating Expenses (II) | | | 5 398.00 | |
GG - OPERATING RESULT (I - II) | | | 9 211.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 3 035.00 | | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 608.00 | | | 14 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 538.00 | | | 8 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 070.00 | | | 6 070.00 |
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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 | 2 300.00 | | 482.00 | 2 300.00 |
I4 DECREASES Grand Total | | | 2 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 482.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 482.00 | |
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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 | 1 148.00 | 767.00 | | 1 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | 767.00 | | 1 148.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8E Income Taxes | 4 539.00 | 4 539.00 | | 4 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
8L Deferred income | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 11 325.00 | | | 11 325.00 |
VB VAT | 735.00 | | | 735.00 |
VM Income taxes | 1 505.00 | | | 1 505.00 |
VS Prepaid expenses | 2 530.00 | | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771.00 | 4 771.00 | | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315.00 | 5 315.00 | | 5 315.00 |
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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) | 1 518.00 | | | 1 518.00 |
ST Other accounts | 1 430.00 | | | 1 430.00 |
YT Subcontracting | 437.00 | | | 437.00 |
YV Retrocessions of fees, commissions and brokerage | 487.00 | | | 487.00 |
YW Business tax | 92.00 | | | 92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92.00 | | | 92.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 874.00 | | | 3 874.00 |
