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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 345.00 | 1 295.00 | 50.00 | 1 345.00 |
BX Customers and related accounts | 14 483.00 | 1 300.00 | 13 183.00 | 14 483.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 17 600.00 | | 17 600.00 | 17 600.00 |
CJ TOTAL (II) | 32 520.00 | 1 300.00 | 31 220.00 | 32 520.00 |
CO Grand total (0 to V) | 33 865.00 | 2 595.00 | 31 270.00 | 33 865.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 053.00 | 5 504.00 | | 10 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 807.00 | 4 548.00 | | 4 807.00 |
DL TOTAL (I) | 23 660.00 | 18 853.00 | | 23 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 1 155.00 | 1 004.00 | | 1 155.00 |
DY Tax and social security liabilities | 3 471.00 | 3 346.00 | | 3 471.00 |
EB Prepaid income (2) | 2 982.00 | 1 790.00 | | 2 982.00 |
EC TOTAL (IV) | 7 610.00 | 6 142.00 | | 7 610.00 |
EE Grand total (I to V) | 31 270.00 | 24 995.00 | | 31 270.00 |
EG Accrued income and payables due within one year | 7 610.00 | 6 142.00 | | 7 610.00 |
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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 | 14 021.00 | | 14 021.00 | 14 021.00 |
FJ Net sales | 14 021.00 | | 14 021.00 | 14 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 021.00 | |
FW Other purchases and external expenses | | | 8 302.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 379.00 | |
GG - OPERATING RESULT (I - II) | | | 5 642.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 848.00 | 803.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 034.00 | 13 828.00 | | 14 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 227.00 | 9 280.00 | | 9 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 807.00 | 4 548.00 | | 4 807.00 |
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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 | 1 345.00 | | | 1 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
8L Deferred income | 2 982.00 | 2 982.00 | | 2 982.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 12 923.00 | | | 12 923.00 |
VA Doubtful or disputed receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 436.00 | | | 436.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 969.00 | 14 969.00 | | 14 969.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 610.00 | 7 610.00 | | 7 610.00 |
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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) | 914.00 | 905.00 | | 914.00 |
ST Other accounts | 5 850.00 | 3 965.00 | | 5 850.00 |
XQ Rental, rental and co-ownership charges | 1 538.00 | 1 598.00 | | 1 538.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | 1 649.00 | 3 343.00 | | 1 649.00 |
YZ Total deductible VAT on goods and services | 1 485.00 | 1 077.00 | | 1 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 302.00 | 6 468.00 | | 8 302.00 |
