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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 355.00 | 1 355.00 | | 1 355.00 |
AT Other tangible assets | 1 315.00 | 647.00 | 668.00 | 1 315.00 |
BJ TOTAL (I) | 2 670.00 | 2 002.00 | 668.00 | 2 670.00 |
BX Customers and related accounts | 7 157.00 | | 7 157.00 | 7 157.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 279.00 | | 23 279.00 | 23 279.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 31 989.00 | | 31 989.00 | 31 989.00 |
CO Grand total (0 to V) | 34 659.00 | 2 002.00 | 32 657.00 | 34 659.00 |
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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 | 1 500.00 | 2 335.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 682.00 | 11 166.00 | | 15 682.00 |
DL TOTAL (I) | 25 982.00 | 22 300.00 | | 25 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 79.00 | | 649.00 |
DX Trade payables and related accounts | 337.00 | | | 337.00 |
DY Tax and social security liabilities | 4 604.00 | 3 492.00 | | 4 604.00 |
EA Other liabilities | 1 085.00 | 1 000.00 | | 1 085.00 |
EC TOTAL (IV) | 6 674.00 | 4 571.00 | | 6 674.00 |
EE Grand total (I to V) | 32 657.00 | 26 871.00 | | 32 657.00 |
EG Accrued income and payables due within one year | 6 674.00 | 4 571.00 | | 6 674.00 |
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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 | 35 558.00 | | 35 558.00 | 35 558.00 |
FJ Net sales | 35 558.00 | | 35 558.00 | 35 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 560.00 | |
FW Other purchases and external expenses | | | 13 896.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 17 111.00 | |
GG - OPERATING RESULT (I - II) | | | 18 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 963.00 | 1 758.00 | | 1 963.00 |
HE Exceptional expenses on management operations | | 3 330.00 | | |
HH Total exceptional expenses (VIII) | | 3 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 330.00 | | |
HK Income tax | 2 767.00 | 1 970.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 560.00 | 35 182.00 | | 35 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 878.00 | 24 016.00 | | 19 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 682.00 | 11 166.00 | | 15 682.00 |
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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 | 2 670.00 | | | 2 670.00 |
I4 DECREASES Grand Total | | | 2 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 1 504.00 | 498.00 | | 1 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 169.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 329.00 | | 319.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8E Income Taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 7 157.00 | | | 7 157.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 711.00 | 8 711.00 | | 8 711.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 674.00 | 6 674.00 | | 6 674.00 |
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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) | 1 043.00 | 1 045.00 | | 1 043.00 |
ST Other accounts | 8 653.00 | 9 483.00 | | 8 653.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YW Business tax | 751.00 | 725.00 | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | 725.00 | | 751.00 |
YY Amount of VAT collected | 13 537.00 | 15 549.00 | | 13 537.00 |
YZ Total deductible VAT on goods and services | 1 979.00 | 1 995.00 | | 1 979.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 896.00 | 14 728.00 | | 13 896.00 |
