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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 | 2 590.00 | 2 268.00 | 321.00 | 2 590.00 |
AT Other tangible assets | 1 265.00 | 12.00 | 1 252.00 | 1 265.00 |
BJ TOTAL (I) | 3 855.00 | 2 280.00 | 1 574.00 | 3 855.00 |
BT Goods | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 11 362.00 | | 11 362.00 | 11 362.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 14 743.00 | | 14 743.00 | 14 743.00 |
CO Grand total (0 to V) | 18 598.00 | 2 280.00 | 16 318.00 | 18 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -13 463.00 | | | -13 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 278.00 | | | 11 278.00 |
DL TOTAL (I) | 2 814.00 | | | 2 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 701.00 | | | 9 701.00 |
DX Trade payables and related accounts | 2 458.00 | | | 2 458.00 |
DY Tax and social security liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 13 503.00 | | | 13 503.00 |
EE Grand total (I to V) | 16 318.00 | | | 16 318.00 |
EG Accrued income and payables due within one year | 13 503.00 | | | 13 503.00 |
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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 | 15 058.00 | | 15 058.00 | 15 058.00 |
FG Production sold - services | 16 802.00 | | 16 802.00 | 16 802.00 |
FJ Net sales | 31 860.00 | | 31 860.00 | 31 860.00 |
FR Total operating income (I) | | | 31 860.00 | |
FS Purchases of goods (including customs duties) | | | 9 904.00 | |
FT Inventory change (goods) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 7 874.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GF Total Operating Expenses (II) | | | 20 072.00 | |
GG - OPERATING RESULT (I - II) | | | 11 788.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 890.00 | | | 31 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 612.00 | | | 20 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 278.00 | | | 11 278.00 |
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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 | 4 413.00 | | 1 265.00 | 4 413.00 |
I4 DECREASES Grand Total | | 1 823.00 | 3 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 823.00 | 1 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | 1 265.00 | 1 823.00 |
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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 | 2 905.00 | 660.00 | 1 285.00 | 2 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 647.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | 12.00 | 1 285.00 | 1 285.00 |
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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 1 755.00 | | | 1 755.00 |
VI Group and Associates | 9 701.00 | 9 701.00 | | 9 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565.00 | 2 565.00 | | 2 565.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 503.00 | 13 503.00 | | 13 503.00 |
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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) | 3 712.00 | | | 3 712.00 |
ST Other accounts | 3 570.00 | | | 3 570.00 |
YT Subcontracting | 301.00 | | | 301.00 |
YU External personnel | 290.00 | | | 290.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593.00 | | | 593.00 |
YY Amount of VAT collected | 6 372.00 | | | 6 372.00 |
YZ Total deductible VAT on goods and services | 2 862.00 | | | 2 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 874.00 | | | 7 874.00 |
