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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 | 36 339.00 | 14 796.00 | 21 543.00 | 36 339.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 43 789.00 | 14 796.00 | 28 993.00 | 43 789.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 15 924.00 | | 15 924.00 | 15 924.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 26 692.00 | | 26 692.00 | 26 692.00 |
CO Grand total (0 to V) | 70 482.00 | 14 796.00 | 55 686.00 | 70 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 40 445.00 | | | 40 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838.00 | | | 2 838.00 |
DL TOTAL (I) | 44 383.00 | | | 44 383.00 |
DX Trade payables and related accounts | 7 308.00 | | | 7 308.00 |
DY Tax and social security liabilities | 3 994.00 | | | 3 994.00 |
EC TOTAL (IV) | 11 302.00 | | | 11 302.00 |
EE Grand total (I to V) | 55 686.00 | | | 55 686.00 |
EG Accrued income and payables due within one year | 11 302.00 | | | 11 302.00 |
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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 | 90 642.00 | 1 800.00 | 92 442.00 | 90 642.00 |
FJ Net sales | 90 642.00 | 1 800.00 | 92 442.00 | 90 642.00 |
FR Total operating income (I) | | | 92 442.00 | |
FW Other purchases and external expenses | | | 81 670.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GF Total Operating Expenses (II) | | | 89 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 442.00 | | | 92 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 603.00 | | | 89 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838.00 | | | 2 838.00 |
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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 | 40 189.00 | 3 600.00 | | 40 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 43 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 339.00 | | | 36 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | 3 600.00 | | 3 850.00 |
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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 | 7 438.00 | 7 358.00 | | 7 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 438.00 | 7 358.00 | | 7 438.00 |
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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
8E Income Taxes | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 7 450.00 | | | 7 450.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 958.00 | | | 958.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 218.00 | 10 768.00 | 7 450.00 | 18 218.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 302.00 | 11 302.00 | | 11 302.00 |
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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) | 38 955.00 | | | 38 955.00 |
ST Other accounts | 26 515.00 | | | 26 515.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | | | 16 200.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 18 128.00 | | | 18 128.00 |
YZ Total deductible VAT on goods and services | 8 073.00 | | | 8 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 670.00 | | | 81 670.00 |
