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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 | 3 175.00 | 337.00 | 2 838.00 | 3 175.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 12 541.00 | 1 403.00 | 11 138.00 | 12 541.00 |
BJ TOTAL (I) | 27 716.00 | 13 740.00 | 13 976.00 | 27 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CF Cash and cash equivalents | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 14 846.00 | | 14 846.00 | 14 846.00 |
CO Grand total (0 to V) | 42 562.00 | 13 740.00 | 28 822.00 | 42 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 811.00 | 23 811.00 | | 23 811.00 |
DH Retained earnings | -10 888.00 | | | -10 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 801.00 | -10 888.00 | | 7 801.00 |
DL TOTAL (I) | 20 724.00 | 12 923.00 | | 20 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 972.00 | | 1 073.00 |
DX Trade payables and related accounts | | 4 296.00 | | |
DY Tax and social security liabilities | 7 000.00 | 2 402.00 | | 7 000.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 8 098.00 | 7 670.00 | | 8 098.00 |
EE Grand total (I to V) | 28 822.00 | 20 593.00 | | 28 822.00 |
EG Accrued income and payables due within one year | 8 098.00 | 7 670.00 | | 8 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 000.00 | | 50 000.00 | 50 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 165.00 | | 12 165.00 | 12 165.00 |
FJ Net sales | 62 165.00 | | 62 165.00 | 62 165.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 166.00 | |
FS Purchases of goods (including customs duties) | | | 35 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 723.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 54 725.00 | |
GG - OPERATING RESULT (I - II) | | | 7 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 526.00 | 32 803.00 | | 62 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 725.00 | 43 690.00 | | 54 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 801.00 | -10 888.00 | | 7 801.00 |
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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 | 16 955.00 | | 10 761.00 | 16 955.00 |
I4 DECREASES Grand Total | | | 27 716.00 | |
IO DECREASES Total including other intangible assets | | | 15 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 175.00 | | | 15 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780.00 | | 10 761.00 | 1 780.00 |
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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 | 12 243.00 | 1 497.00 | | 12 243.00 |
PE DEPRECIATION Total including other intangible assets | 12 019.00 | 318.00 | | 12 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 1 180.00 | | 223.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VB VAT | 7 921.00 | | | 7 921.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 921.00 | 7 921.00 | | 7 921.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098.00 | 8 098.00 | | 8 098.00 |
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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 | 87.00 | 960.00 | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 266.00 | 4 968.00 | | 1 266.00 |
ST Other accounts | 8 657.00 | 19 180.00 | | 8 657.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | 8 035.00 | | 7 800.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | 960.00 | | 487.00 |
YY Amount of VAT collected | 12 433.00 | 6 560.00 | | 12 433.00 |
YZ Total deductible VAT on goods and services | 1 890.00 | 3 353.00 | | 1 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 723.00 | 32 184.00 | | 17 723.00 |
