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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 | 640.00 | 179.00 | 461.00 | 640.00 |
AT Other tangible assets | 2 041.00 | 44.00 | 1 997.00 | 2 041.00 |
BJ TOTAL (I) | 2 681.00 | 223.00 | 2 458.00 | 2 681.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 13 667.00 | | 13 667.00 | 13 667.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 14 320.00 | | 14 320.00 | 14 320.00 |
CO Grand total (0 to V) | 17 000.00 | 223.00 | 16 777.00 | 17 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 757.00 | | | 7 757.00 |
DL TOTAL (I) | 8 757.00 | | | 8 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 4 435.00 | | | 4 435.00 |
DY Tax and social security liabilities | 3 532.00 | | | 3 532.00 |
EC TOTAL (IV) | 8 021.00 | | | 8 021.00 |
EE Grand total (I to V) | 16 777.00 | | | 16 777.00 |
EG Accrued income and payables due within one year | 8 021.00 | | | 8 021.00 |
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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 | 79 968.00 | | 79 968.00 | 79 968.00 |
FJ Net sales | 79 968.00 | | 79 968.00 | 79 968.00 |
FR Total operating income (I) | | | 79 968.00 | |
FW Other purchases and external expenses | | | 69 941.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 70 469.00 | |
GG - OPERATING RESULT (I - II) | | | 9 499.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | 1 183.00 | | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 968.00 | | | 79 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 211.00 | | | 72 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 757.00 | | | 7 757.00 |
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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 | | | 2 681.00 | |
I4 DECREASES Grand Total | | | 2 681.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 041.00 | |
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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 | | 223.00 | | |
PE DEPRECIATION Total including other intangible assets | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
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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 | 4 435.00 | 4 435.00 | | 4 435.00 |
8E Income Taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 264.00 | | | 264.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652.00 | 652.00 | | 652.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 021.00 | 8 021.00 | | 8 021.00 |
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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) | 5 055.00 | | | 5 055.00 |
ST Other accounts | 23 796.00 | | | 23 796.00 |
XQ Rental, rental and co-ownership charges | 4 668.00 | | | 4 668.00 |
YV Retrocessions of fees, commissions and brokerage | 36 422.00 | | | 36 422.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | | | 305.00 |
YY Amount of VAT collected | 15 734.00 | | | 15 734.00 |
YZ Total deductible VAT on goods and services | 3 799.00 | | | 3 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 941.00 | | | 69 941.00 |
