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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 | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 1 019.00 | 89.00 | 930.00 | 1 019.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 304.00 | 329.00 | 975.00 | 1 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 32 407.00 | | 32 407.00 | 32 407.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 33 683.00 | | 33 683.00 | 33 683.00 |
CO Grand total (0 to V) | 34 987.00 | 329.00 | 34 659.00 | 34 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024.00 | 1 024.00 | | 1 024.00 |
DB Share, merger, contribution premiums, etc. | 23 976.00 | 23 976.00 | | 23 976.00 |
DH Retained earnings | -5 634.00 | -11 994.00 | | -5 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 887.00 | 6 360.00 | | 8 887.00 |
DL TOTAL (I) | 28 254.00 | 19 366.00 | | 28 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 564.00 | 4 564.00 | | 4 564.00 |
DX Trade payables and related accounts | 888.00 | 864.00 | | 888.00 |
DY Tax and social security liabilities | 953.00 | 27.00 | | 953.00 |
EC TOTAL (IV) | 6 405.00 | 5 455.00 | | 6 405.00 |
EE Grand total (I to V) | 34 659.00 | 24 821.00 | | 34 659.00 |
EG Accrued income and payables due within one year | 6 405.00 | 5 455.00 | | 6 405.00 |
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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 | | 1 712.00 | 1 712.00 | |
FG Production sold - services | 2 250.00 | 22 335.00 | 24 585.00 | 2 250.00 |
FJ Net sales | 2 250.00 | 24 047.00 | 26 297.00 | 2 250.00 |
FR Total operating income (I) | | | 26 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 14 750.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 16 835.00 | |
GG - OPERATING RESULT (I - II) | | | 9 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 149.00 | 492.00 | | 149.00 |
HK Income tax | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 297.00 | 10 957.00 | | 26 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 409.00 | 4 597.00 | | 17 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 887.00 | 6 360.00 | | 8 887.00 |
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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 | 285.00 | | 1 019.00 | 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 304.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 240.00 | 89.00 | | 240.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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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 | 888.00 | 888.00 | | 888.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 45.00 | | | 45.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VI Group and Associates | 4 564.00 | 4 564.00 | | 4 564.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321.00 | 1 276.00 | 45.00 | 1 321.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 405.00 | 6 405.00 | | 6 405.00 |
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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) | 789.00 | 1 145.00 | | 789.00 |
ST Other accounts | 1 528.00 | 1 599.00 | | 1 528.00 |
XQ Rental, rental and co-ownership charges | 433.00 | 410.00 | | 433.00 |
YT Subcontracting | 12 000.00 | 780.00 | | 12 000.00 |
YW Business tax | 180.00 | 171.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 171.00 | | 180.00 |
YY Amount of VAT collected | 450.00 | 80.00 | | 450.00 |
YZ Total deductible VAT on goods and services | 654.00 | 422.00 | | 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 750.00 | 3 933.00 | | 14 750.00 |
