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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 | 82.00 | 82.00 | | 82.00 |
BJ TOTAL (I) | 82.00 | 82.00 | | 82.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 63 643.00 | | 63 643.00 | 63 643.00 |
CJ TOTAL (II) | 67 780.00 | | 67 780.00 | 67 780.00 |
CO Grand total (0 to V) | 67 862.00 | 82.00 | 67 780.00 | 67 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 9 350.00 | 2 688.00 | | 9 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 756.00 | 6 661.00 | | 6 756.00 |
DL TOTAL (I) | 65 606.00 | 58 850.00 | | 65 606.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 105.00 | | 14.00 |
DX Trade payables and related accounts | | 8 400.00 | | |
DY Tax and social security liabilities | 1 761.00 | 4 197.00 | | 1 761.00 |
EA Other liabilities | 400.00 | 500.00 | | 400.00 |
EC TOTAL (IV) | 2 174.00 | 13 203.00 | | 2 174.00 |
EE Grand total (I to V) | 67 780.00 | 72 052.00 | | 67 780.00 |
EG Accrued income and payables due within one year | 2 174.00 | 13 203.00 | | 2 174.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 901.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 052.00 | |
GG - OPERATING RESULT (I - II) | | | 7 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 500.00 | | |
HK Income tax | 1 192.00 | 1 175.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 23 523.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244.00 | 16 862.00 | | 2 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 756.00 | 6 661.00 | | 6 756.00 |
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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 | 82.00 | | | 82.00 |
I4 DECREASES Grand Total | | | 82.00 | |
IO DECREASES Total including other intangible assets | | | 82.00 | |
KD ACQUISITIONS Total including other intangible assets | 82.00 | | | 82.00 |
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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 | 82.00 | | | 82.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | | | 82.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 3 800.00 | | | 3 800.00 |
VB VAT | 337.00 | | | 337.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137.00 | 4 137.00 | | 4 137.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174.00 | 2 174.00 | | 2 174.00 |
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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 | 150.00 | 223.00 | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 319.00 | 45.00 | | 319.00 |
ST Other accounts | 582.00 | 919.00 | | 582.00 |
YV Retrocessions of fees, commissions and brokerage | | 14 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | 223.00 | | 150.00 |
YZ Total deductible VAT on goods and services | 364.00 | 3 031.00 | | 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901.00 | 15 464.00 | | 901.00 |
