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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 6 373.00 | 6 373.00 | | 6 373.00 |
BJ TOTAL (I) | 7 425.00 | 7 425.00 | | 7 425.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 2 050.00 | | 2 050.00 | 2 050.00 |
CO Grand total (0 to V) | 9 475.00 | 7 425.00 | 2 050.00 | 9 475.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 930.00 | -602.00 | | -2 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213.00 | -2 327.00 | | 3 213.00 |
DL TOTAL (I) | 1 383.00 | -1 830.00 | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 1 691.00 | | 106.00 |
DX Trade payables and related accounts | 156.00 | 156.00 | | 156.00 |
DY Tax and social security liabilities | 405.00 | 1 391.00 | | 405.00 |
EC TOTAL (IV) | 667.00 | 3 238.00 | | 667.00 |
EE Grand total (I to V) | 2 050.00 | 1 408.00 | | 2 050.00 |
EG Accrued income and payables due within one year | 667.00 | 3 238.00 | | 667.00 |
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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 | 18 081.00 | | 18 081.00 | 18 081.00 |
FJ Net sales | 18 081.00 | | 18 081.00 | 18 081.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 083.00 | |
FW Other purchases and external expenses | | | 5 157.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 2 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 781.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 888.00 | 3 010.00 | | 2 888.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 083.00 | 16 803.00 | | 18 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 870.00 | 19 130.00 | | 14 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213.00 | -2 327.00 | | 3 213.00 |
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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 | 7 425.00 | | | 7 425.00 |
I4 DECREASES Grand Total | | | 7 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 7 425.00 | | | 7 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 1 248.00 | | | 1 248.00 |
VB VAT | 45.00 | | | 45.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474.00 | 1 474.00 | | 1 474.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667.00 | 667.00 | | 667.00 |
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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 | 35.00 | 35.00 | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 910.00 | | 500.00 |
ST Other accounts | 1 235.00 | 1 649.00 | | 1 235.00 |
YT Subcontracting | 3 422.00 | 6 640.00 | | 3 422.00 |
YW Business tax | 399.00 | 528.00 | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434.00 | 563.00 | | 434.00 |
YY Amount of VAT collected | 3 616.00 | 3 357.00 | | 3 616.00 |
YZ Total deductible VAT on goods and services | 839.00 | 1 558.00 | | 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 157.00 | 9 200.00 | | 5 157.00 |
