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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 | 32 500.00 | 5 520.00 | 26 980.00 | 32 500.00 |
BJ TOTAL (I) | 32 500.00 | 5 520.00 | 26 980.00 | 32 500.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 22 076.00 | | 22 076.00 | 22 076.00 |
CJ TOTAL (II) | 23 015.00 | | 23 015.00 | 23 015.00 |
CO Grand total (0 to V) | 55 515.00 | 5 520.00 | 49 995.00 | 55 515.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 39 564.00 | | | 39 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451.00 | | | 1 451.00 |
DL TOTAL (I) | 49 400.00 | | | 49 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 595.00 | | | 595.00 |
EE Grand total (I to V) | 49 995.00 | | | 49 995.00 |
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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 | 8 094.00 | | 8 094.00 | 8 094.00 |
FJ Net sales | 8 094.00 | | 8 094.00 | 8 094.00 |
FR Total operating income (I) | | | 8 094.00 | |
FW Other purchases and external expenses | | | 677.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 745.00 | | | 26 745.00 |
HD Total exceptional income (VII) | 26 745.00 | | | 26 745.00 |
HF Exceptional expenses on capital transactions | 26 745.00 | | | 26 745.00 |
HH Total exceptional expenses (VIII) | 26 745.00 | | | 26 745.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 839.00 | | | 34 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 388.00 | | | 33 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451.00 | | | 1 451.00 |
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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 | 26 745.00 | | 32 500.00 | 26 745.00 |
I4 DECREASES Grand Total | | 26 745.00 | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 745.00 | 32 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 745.00 | | 32 500.00 | 26 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -229.00 | | -229.00 | -229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 209.00 | | | 209.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VM Income taxes | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939.00 | 939.00 | | 939.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595.00 | 824.00 | -229.00 | 595.00 |
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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) | 550.00 | | | 550.00 |
ST Other accounts | 127.00 | | | 127.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 1 619.00 | | | 1 619.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677.00 | | | 677.00 |
