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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AT Other tangible assets | 26 885.00 | 8 979.00 | 17 905.00 | 26 885.00 |
BJ TOTAL (I) | 28 221.00 | 10 315.00 | 17 905.00 | 28 221.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 28 238.00 | | 28 238.00 | 28 238.00 |
CJ TOTAL (II) | 32 072.00 | | 32 072.00 | 32 072.00 |
CO Grand total (0 to V) | 60 293.00 | 10 315.00 | 49 978.00 | 60 293.00 |
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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 |
DG Other reserves | 9 928.00 | | | 9 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 762.00 | | | 9 762.00 |
DL TOTAL (I) | 20 790.00 | | | 20 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | | | 23 500.00 |
DX Trade payables and related accounts | 3 370.00 | | | 3 370.00 |
DY Tax and social security liabilities | 2 317.00 | | | 2 317.00 |
EC TOTAL (IV) | 29 188.00 | | | 29 188.00 |
EE Grand total (I to V) | 49 978.00 | | | 49 978.00 |
EG Accrued income and payables due within one year | 29 188.00 | | | 29 188.00 |
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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 | 25 544.00 | | 25 544.00 | 25 544.00 |
FJ Net sales | 25 544.00 | | 25 544.00 | 25 544.00 |
FR Total operating income (I) | | | 25 544.00 | |
FW Other purchases and external expenses | | | 7 254.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 124.00 | |
GG - OPERATING RESULT (I - II) | | | 11 420.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 723.00 | | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 609.00 | | | 25 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 847.00 | | | 15 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 762.00 | | | 9 762.00 |
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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 | 25 711.00 | | 2 509.00 | 25 711.00 |
I4 DECREASES Grand Total | | | 28 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 375.00 | | 2 509.00 | 24 375.00 |
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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 | 3 613.00 | 6 701.00 | | 3 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | 140.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418.00 | 6 560.00 | | 2 418.00 |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
8E Income Taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 234.00 | | | 234.00 |
VI Group and Associates | 23 500.00 | 23 500.00 | | 23 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834.00 | 3 834.00 | | 3 834.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 188.00 | 29 188.00 | | 29 188.00 |
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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) | 145.00 | | | 145.00 |
ST Other accounts | 7 109.00 | | | 7 109.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
YY Amount of VAT collected | 5 109.00 | | | 5 109.00 |
YZ Total deductible VAT on goods and services | 1 209.00 | | | 1 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 254.00 | | | 7 254.00 |
