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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | | 30 000.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 17 958.00 | | 17 958.00 | 17 958.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 25 231.00 | | 25 231.00 | 25 231.00 |
CO Grand total (0 to V) | 55 231.00 | 30 000.00 | 25 231.00 | 55 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -28 774.00 | -33 744.00 | | -28 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 737.00 | 4 970.00 | | 10 737.00 |
DL TOTAL (I) | 19 963.00 | 9 226.00 | | 19 963.00 |
DX Trade payables and related accounts | 4 975.00 | 3 993.00 | | 4 975.00 |
DY Tax and social security liabilities | 294.00 | 345.00 | | 294.00 |
EA Other liabilities | | 251.00 | | |
EC TOTAL (IV) | 5 269.00 | 4 589.00 | | 5 269.00 |
EE Grand total (I to V) | 25 231.00 | 13 815.00 | | 25 231.00 |
EG Accrued income and payables due within one year | 5 269.00 | 4 589.00 | | 5 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 662.00 | 1 470.00 | 25 132.00 | 23 662.00 |
FG Production sold - services | 1 967.00 | | 1 967.00 | 1 967.00 |
FJ Net sales | 25 629.00 | 1 470.00 | 27 099.00 | 25 629.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 100.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 14 629.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FZ Social Security Contributions | | | 9.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 16 363.00 | |
GG - OPERATING RESULT (I - II) | | | 10 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 811.00 | 2 859.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 100.00 | 27 914.00 | | 27 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 363.00 | 22 944.00 | | 16 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 737.00 | 4 970.00 | | 10 737.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | 30 000.00 | | | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 799.00 | | | 799.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373.00 | 2 373.00 | | 2 373.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269.00 | 5 269.00 | | 5 269.00 |
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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) | 1 513.00 | 2 130.00 | | 1 513.00 |
ST Other accounts | 5 505.00 | 7 130.00 | | 5 505.00 |
XQ Rental, rental and co-ownership charges | 389.00 | 300.00 | | 389.00 |
YT Subcontracting | 7 223.00 | 11 280.00 | | 7 223.00 |
YW Business tax | 313.00 | 311.00 | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | 311.00 | | 313.00 |
YY Amount of VAT collected | 1 410.00 | 1 766.00 | | 1 410.00 |
YZ Total deductible VAT on goods and services | 1 722.00 | 1 457.00 | | 1 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 629.00 | 20 840.00 | | 14 629.00 |
