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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 8 772.00 | | 8 772.00 | 8 772.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 18 467.00 | | 18 467.00 | 18 467.00 |
CJ TOTAL (II) | 27 803.00 | | 27 803.00 | 27 803.00 |
CO Grand total (0 to V) | 37 803.00 | | 37 803.00 | 37 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 30 849.00 | 29 400.00 | | 30 849.00 |
DH Retained earnings | -4 642.00 | -4 642.00 | | -4 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 403.00 | 1 448.00 | | 7 403.00 |
DL TOTAL (I) | 33 830.00 | 26 427.00 | | 33 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 510.00 | | 417.00 |
DX Trade payables and related accounts | 559.00 | 157.00 | | 559.00 |
DY Tax and social security liabilities | 1 525.00 | 735.00 | | 1 525.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 3 973.00 | 1 403.00 | | 3 973.00 |
EE Grand total (I to V) | 37 803.00 | 27 830.00 | | 37 803.00 |
EG Accrued income and payables due within one year | 3 973.00 | 1 403.00 | | 3 973.00 |
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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 | 18 265.00 | 16 892.00 | 35 157.00 | 18 265.00 |
FJ Net sales | 18 265.00 | 16 892.00 | 35 157.00 | 18 265.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 158.00 | |
FW Other purchases and external expenses | | | 15 795.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 588.00 | |
GG - OPERATING RESULT (I - II) | | | 8 570.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 306.00 | 255.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 297.00 | 31 678.00 | | 35 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 894.00 | 30 230.00 | | 27 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 403.00 | 1 448.00 | | 7 403.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 559.00 | 559.00 | | 559.00 |
8E Income Taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UX Other trade receivables | 8 772.00 | | | 8 772.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VM Income taxes | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 336.00 | 9 336.00 | | 9 336.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973.00 | 3 973.00 | | 3 973.00 |
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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) | 1 474.00 | 1 718.00 | | 1 474.00 |
ST Other accounts | 10 721.00 | 11 871.00 | | 10 721.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 793.00 | 785.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | 785.00 | | 793.00 |
YY Amount of VAT collected | 1 015.00 | 890.00 | | 1 015.00 |
YZ Total deductible VAT on goods and services | 289.00 | 280.00 | | 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 795.00 | 17 189.00 | | 15 795.00 |
