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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 | 1 833.00 | 1 465.00 | 369.00 | 1 833.00 |
BJ TOTAL (I) | 1 833.00 | 1 465.00 | 369.00 | 1 833.00 |
BX Customers and related accounts | 21 321.00 | | 21 321.00 | 21 321.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 26 662.00 | | 26 662.00 | 26 662.00 |
CO Grand total (0 to V) | 28 496.00 | 1 465.00 | 27 031.00 | 28 496.00 |
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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 | -30 107.00 | | | -30 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 396.00 | | | 11 396.00 |
DL TOTAL (I) | -13 710.00 | | | -13 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 780.00 | | | 26 780.00 |
DX Trade payables and related accounts | 10 411.00 | | | 10 411.00 |
DY Tax and social security liabilities | 3 550.00 | | | 3 550.00 |
EC TOTAL (IV) | 40 742.00 | | | 40 742.00 |
EE Grand total (I to V) | 27 031.00 | | | 27 031.00 |
EG Accrued income and payables due within one year | 40 742.00 | | | 40 742.00 |
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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 | 17 687.00 | | 17 687.00 | 17 687.00 |
FJ Net sales | 17 687.00 | | 17 687.00 | 17 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FR Total operating income (I) | | | 17 771.00 | |
FW Other purchases and external expenses | | | 5 087.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GF Total Operating Expenses (II) | | | 5 841.00 | |
GG - OPERATING RESULT (I - II) | | | 11 929.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 771.00 | | | 17 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374.00 | | | 6 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 396.00 | | | 11 396.00 |
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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 | 1 833.00 | | | 1 833.00 |
I4 DECREASES Grand Total | | | 1 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | | 1 833.00 |
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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 | 859.00 | 606.00 | | 859.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 606.00 | | 859.00 |
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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
UX Other trade receivables | 21 321.00 | | | 21 321.00 |
VB VAT | 2 530.00 | | | 2 530.00 |
VI Group and Associates | 26 780.00 | 26 780.00 | | 26 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 919.00 | 23 919.00 | | 23 919.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 742.00 | 40 742.00 | | 40 742.00 |
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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) | 3 641.00 | | | 3 641.00 |
ST Other accounts | 246.00 | | | 246.00 |
XQ Rental, rental and co-ownership charges | 1 199.00 | | | 1 199.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
YY Amount of VAT collected | 3 550.00 | | | 3 550.00 |
YZ Total deductible VAT on goods and services | 1 312.00 | | | 1 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 087.00 | | | 5 087.00 |
