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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 958.00 | 7 405.00 | 5 553.00 | 12 958.00 |
BJ TOTAL (I) | 12 958.00 | 7 405.00 | 5 553.00 | 12 958.00 |
BX Customers and related accounts | 3 165.00 | | 3 165.00 | 3 165.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 22 039.00 | | 22 039.00 | 22 039.00 |
CJ TOTAL (II) | 26 463.00 | | 26 463.00 | 26 463.00 |
CO Grand total (0 to V) | 39 421.00 | 7 405.00 | 32 015.00 | 39 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 716.00 | | | 14 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 445.00 | | | 4 445.00 |
DL TOTAL (I) | 27 411.00 | | | 27 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 28.00 | | | 28.00 |
DY Tax and social security liabilities | 2 530.00 | | | 2 530.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 4 604.00 | | | 4 604.00 |
EE Grand total (I to V) | 32 015.00 | | | 32 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 118.00 | | 32 118.00 | 32 118.00 |
FG Production sold - services | 4 752.00 | | 4 752.00 | 4 752.00 |
FJ Net sales | 36 870.00 | | 36 870.00 | 36 870.00 |
FR Total operating income (I) | | | 36 870.00 | |
FW Other purchases and external expenses | | | 28 102.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 502.00 | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 31 640.00 | |
GG - OPERATING RESULT (I - II) | | | 5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 870.00 | | | 36 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 425.00 | | | 32 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 445.00 | | | 4 445.00 |
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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 | 9 188.00 | | 3 770.00 | 9 188.00 |
I4 DECREASES Grand Total | 2 607.00 | 9 188.00 | 5 553.00 | 2 607.00 |
IY DECREASES Total Tangible Fixed Assets | 2 607.00 | | 5 553.00 | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 188.00 | | 3 770.00 | 9 188.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8E Income Taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604.00 | 4 604.00 | | 4 604.00 |
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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) | 843.00 | | | 843.00 |
ST Other accounts | 26 757.00 | | | 26 757.00 |
YU External personnel | 502.00 | | | 502.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | | | 362.00 |
YY Amount of VAT collected | 2 284.00 | | | 2 284.00 |
YZ Total deductible VAT on goods and services | 1 724.00 | | | 1 724.00 |
ZE Dividends | 9 890.00 | | | 9 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 102.00 | | | 28 102.00 |
