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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 | 6 150.00 | | 6 150.00 | 6 150.00 |
AR Technical installations, industrial equipment and tools | 706.00 | 706.00 | | 706.00 |
BJ TOTAL (I) | 6 856.00 | 706.00 | 6 150.00 | 6 856.00 |
BX Customers and related accounts | 4 923.00 | 3 419.00 | 1 505.00 | 4 923.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 11 462.00 | | 11 462.00 | 11 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 635.00 | 3 419.00 | 13 216.00 | 16 635.00 |
CO Grand total (0 to V) | 23 491.00 | 4 125.00 | 19 366.00 | 23 491.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 356.00 | 5 126.00 | | 3 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | -1 771.00 | | 330.00 |
DL TOTAL (I) | 11 936.00 | 11 606.00 | | 11 936.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 40.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479.00 | 5 380.00 | | 5 479.00 |
DX Trade payables and related accounts | 1 087.00 | 914.00 | | 1 087.00 |
DY Tax and social security liabilities | 821.00 | 750.00 | | 821.00 |
EC TOTAL (IV) | 7 430.00 | 7 084.00 | | 7 430.00 |
EE Grand total (I to V) | 19 366.00 | 18 690.00 | | 19 366.00 |
EG Accrued income and payables due within one year | 7 430.00 | 7 084.00 | | 7 430.00 |
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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 | 5 436.00 | | 5 436.00 | 5 436.00 |
FJ Net sales | 5 436.00 | | 5 436.00 | 5 436.00 |
FR Total operating income (I) | | | 5 436.00 | |
FW Other purchases and external expenses | | | 4 476.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 805.00 | |
GG - OPERATING RESULT (I - II) | | | 632.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 436.00 | 6 762.00 | | 5 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106.00 | 8 533.00 | | 5 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | -1 771.00 | | 330.00 |
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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 | 6 856.00 | | | 6 856.00 |
I4 DECREASES Grand Total | | | 6 856.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706.00 | | | 706.00 |
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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 | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | | | 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 419.00 | | | 3 419.00 |
7B Total provisions for depreciation | 3 419.00 | | | 3 419.00 |
7C Grand total | 3 419.00 | | | 3 419.00 |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 1 505.00 | | | 1 505.00 |
VA Doubtful or disputed receivables | 3 419.00 | | | 3 419.00 |
VB VAT | 249.00 | | | 249.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173.00 | 5 173.00 | | 5 173.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 430.00 | 7 430.00 | | 7 430.00 |
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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) | 443.00 | 443.00 | | 443.00 |
ST Other accounts | 2 796.00 | 2 956.00 | | 2 796.00 |
XQ Rental, rental and co-ownership charges | 1 237.00 | 1 111.00 | | 1 237.00 |
YW Business tax | 328.00 | 332.00 | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328.00 | 332.00 | | 328.00 |
YY Amount of VAT collected | 1 066.00 | 1 730.00 | | 1 066.00 |
YZ Total deductible VAT on goods and services | 808.00 | 996.00 | | 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 476.00 | 4 510.00 | | 4 476.00 |
