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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 1 516.00 | 14.00 | 1 501.00 | 1 516.00 |
BJ TOTAL (I) | 2 416.00 | 914.00 | 1 501.00 | 2 416.00 |
BX Customers and related accounts | 1 763.00 | 494.00 | 1 268.00 | 1 763.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 8 388.00 | | 8 388.00 | 8 388.00 |
CJ TOTAL (II) | 10 368.00 | 494.00 | 9 873.00 | 10 368.00 |
CO Grand total (0 to V) | 12 785.00 | 1 409.00 | 11 375.00 | 12 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 6 312.00 | | | 6 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | | | 1 086.00 |
DL TOTAL (I) | 10 149.00 | | | 10 149.00 |
DX Trade payables and related accounts | 689.00 | | | 689.00 |
DY Tax and social security liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 1 226.00 | | | 1 226.00 |
EE Grand total (I to V) | 11 375.00 | | | 11 375.00 |
EG Accrued income and payables due within one year | 1 226.00 | | | 1 226.00 |
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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 | 6 670.00 | 473.00 | 7 143.00 | 6 670.00 |
FJ Net sales | 6 670.00 | 473.00 | 7 143.00 | 6 670.00 |
FR Total operating income (I) | | | 7 144.00 | |
FW Other purchases and external expenses | | | 5 678.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 170.00 | | | 7 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 083.00 | | | 6 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086.00 | | | 1 086.00 |
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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 | 3 229.00 | | 1 516.00 | 3 229.00 |
I4 DECREASES Grand Total | | 2 329.00 | 2 416.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 329.00 | 1 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329.00 | | 1 516.00 | 2 329.00 |
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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 | 3 229.00 | 14.00 | 2 329.00 | 3 229.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329.00 | 14.00 | 2 329.00 | 2 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 494.00 | | | 494.00 |
7B Total provisions for depreciation | 494.00 | | | 494.00 |
7C Grand total | 494.00 | | | 494.00 |
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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 | 689.00 | 689.00 | | 689.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 1 169.00 | | | 1 169.00 |
VA Doubtful or disputed receivables | 593.00 | | | 593.00 |
VB VAT | 217.00 | | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980.00 | 1 980.00 | | 1 980.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226.00 | 1 226.00 | | 1 226.00 |
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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 |
9Z Other taxes, duties, and similar payments | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 762.00 | | | 1 762.00 |
ST Other accounts | 2 090.00 | | | 2 090.00 |
XQ Rental, rental and co-ownership charges | 1 824.00 | | | 1 824.00 |
YW Business tax | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | | | 245.00 |
YY Amount of VAT collected | 1 472.00 | | | 1 472.00 |
YZ Total deductible VAT on goods and services | 1 080.00 | | | 1 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 678.00 | | | 5 678.00 |
