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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 | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 7 037.00 | 2 745.00 | 4 293.00 | 7 037.00 |
BJ TOTAL (I) | 7 762.00 | 3 470.00 | 4 293.00 | 7 762.00 |
BX Customers and related accounts | 6 117.00 | | 6 117.00 | 6 117.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 10 978.00 | | 10 978.00 | 10 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 156.00 | | 17 156.00 | 17 156.00 |
CO Grand total (0 to V) | 24 919.00 | 3 470.00 | 21 449.00 | 24 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 280.00 | 7 280.00 | | 7 280.00 |
DH Retained earnings | -1 359.00 | -1 493.00 | | -1 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 578.00 | 134.00 | | 9 578.00 |
DL TOTAL (I) | 17 699.00 | 8 121.00 | | 17 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 444.00 | | 800.00 |
DX Trade payables and related accounts | | 409.00 | | |
DY Tax and social security liabilities | 2 950.00 | 1 750.00 | | 2 950.00 |
EC TOTAL (IV) | 3 750.00 | 2 603.00 | | 3 750.00 |
EE Grand total (I to V) | 21 449.00 | 10 723.00 | | 21 449.00 |
EG Accrued income and payables due within one year | 3 750.00 | 2 603.00 | | 3 750.00 |
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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 | 88 616.00 | | 88 616.00 | 88 616.00 |
FJ Net sales | 88 616.00 | | 88 616.00 | 88 616.00 |
FR Total operating income (I) | | | 88 616.00 | |
FW Other purchases and external expenses | | | 45 692.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GF Total Operating Expenses (II) | | | 77 605.00 | |
GG - OPERATING RESULT (I - II) | | | 11 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 828.00 | 15 169.00 | | 10 828.00 |
HK Income tax | 1 450.00 | | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 633.00 | 70 857.00 | | 88 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 055.00 | 70 724.00 | | 79 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 578.00 | 134.00 | | 9 578.00 |
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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 | 4 828.00 | | 2 934.00 | 4 828.00 |
I4 DECREASES Grand Total | | | 7 762.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 103.00 | | 2 934.00 | 4 103.00 |
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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 | 2 804.00 | 665.00 | | 2 804.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 121.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 545.00 | | 2 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 6 117.00 | | | 6 117.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750.00 | 3 750.00 | | 3 750.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 372.00 | 355.00 | | 372.00 |
ST Other accounts | 39 111.00 | 29 919.00 | | 39 111.00 |
XQ Rental, rental and co-ownership charges | 3 510.00 | 3 240.00 | | 3 510.00 |
YT Subcontracting | 2 699.00 | 866.00 | | 2 699.00 |
YW Business tax | 322.00 | 169.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | 169.00 | | 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 692.00 | 34 380.00 | | 45 692.00 |
