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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 | 20 000.00 | 2 127.00 | 17 872.00 | 20 000.00 |
AT Other tangible assets | 2 100.00 | 668.00 | 1 431.00 | 2 100.00 |
BJ TOTAL (I) | 22 100.00 | 2 796.00 | 19 303.00 | 22 100.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 24 046.00 | | 24 046.00 | 24 046.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 34 821.00 | | 34 821.00 | 34 821.00 |
CO Grand total (0 to V) | 56 921.00 | 2 796.00 | 54 124.00 | 56 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294.00 | | | 2 294.00 |
DL TOTAL (I) | 7 294.00 | | | 7 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 932.00 | | | 44 932.00 |
DX Trade payables and related accounts | 1 193.00 | | | 1 193.00 |
DY Tax and social security liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 46 830.00 | | | 46 830.00 |
EE Grand total (I to V) | 54 124.00 | | | 54 124.00 |
EG Accrued income and payables due within one year | 46 830.00 | | | 46 830.00 |
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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 | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 52 647.00 | | 52 647.00 | 52 647.00 |
FJ Net sales | 52 688.00 | | 52 688.00 | 52 688.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 690.00 | |
FW Other purchases and external expenses | | | 45 325.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 49 990.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 690.00 | | | 52 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 395.00 | | | 50 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294.00 | | | 2 294.00 |
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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 | | | 22 100.00 | |
I4 DECREASES Grand Total | | | 22 100.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 100.00 | |
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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 | | 2 796.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 668.00 | | |
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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 8 880.00 | | | 8 880.00 |
VB VAT | 813.00 | | | 813.00 |
VI Group and Associates | 44 932.00 | 44 932.00 | | 44 932.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 401.00 | 10 401.00 | | 10 401.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 830.00 | 46 830.00 | | 46 830.00 |
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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 | 1 200.00 | | | 1 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 290.00 | | | 8 290.00 |
ST Other accounts | 26 726.00 | | | 26 726.00 |
XQ Rental, rental and co-ownership charges | 10 226.00 | | | 10 226.00 |
YT Subcontracting | 82.00 | | | 82.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 868.00 | | | 1 868.00 |
YY Amount of VAT collected | 4 888.00 | | | 4 888.00 |
YZ Total deductible VAT on goods and services | 5 388.00 | | | 5 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 325.00 | | | 45 325.00 |
