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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 | 1 672.00 | 673.00 | 999.00 | 1 672.00 |
AH Goodwill | 3 913.00 | | 3 913.00 | 3 913.00 |
AT Other tangible assets | 626.00 | 626.00 | | 626.00 |
BJ TOTAL (I) | 6 211.00 | 1 300.00 | 4 911.00 | 6 211.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 10 387.00 | | 10 387.00 | 10 387.00 |
CO Grand total (0 to V) | 16 598.00 | 1 300.00 | 15 298.00 | 16 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 140.00 | | | 3 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | | | 360.00 |
DL TOTAL (I) | 12 300.00 | | | 12 300.00 |
DY Tax and social security liabilities | 998.00 | | | 998.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 998.00 | | | 2 998.00 |
EE Grand total (I to V) | 15 298.00 | | | 15 298.00 |
EG Accrued income and payables due within one year | 2 998.00 | | | 2 998.00 |
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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 | 30 550.00 | | 30 550.00 | 30 550.00 |
FJ Net sales | 30 550.00 | | 30 550.00 | 30 550.00 |
FR Total operating income (I) | | | 30 550.00 | |
FW Other purchases and external expenses | | | 5 266.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 30 126.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 550.00 | | | 30 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 190.00 | | | 30 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | | | 360.00 |
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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 | 6 211.00 | | | 6 211.00 |
I4 DECREASES Grand Total | | | 6 211.00 | |
IO DECREASES Total including other intangible assets | | | 5 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 585.00 | | | 5 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626.00 | | | 626.00 |
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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 | 742.00 | 557.00 | | 742.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 557.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | | | 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 190.00 | | | 190.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 452.00 | 6 452.00 | | 6 452.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998.00 | 2 998.00 | | 2 998.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 3 965.00 | | | 3 965.00 |
XQ Rental, rental and co-ownership charges | 1 256.00 | | | 1 256.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302.00 | | | 302.00 |
YY Amount of VAT collected | 7 070.00 | | | 7 070.00 |
YZ Total deductible VAT on goods and services | 1 073.00 | | | 1 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 266.00 | | | 5 266.00 |
