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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 9.00 | 1 115.00 | 1 124.00 |
AT Other tangible assets | 44 314.00 | 4 368.00 | 39 946.00 | 44 314.00 |
BJ TOTAL (I) | 45 439.00 | 4 377.00 | 41 061.00 | 45 439.00 |
BX Customers and related accounts | 19 604.00 | | 19 604.00 | 19 604.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 54 663.00 | | 54 663.00 | 54 663.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 75 031.00 | | 75 031.00 | 75 031.00 |
CO Grand total (0 to V) | 120 470.00 | 4 377.00 | 116 092.00 | 120 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 100 093.00 | | | 100 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 317.00 | | | 5 317.00 |
DL TOTAL (I) | 107 611.00 | | | 107 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | | | 1 978.00 |
DX Trade payables and related accounts | 2 296.00 | | | 2 296.00 |
DY Tax and social security liabilities | 4 205.00 | | | 4 205.00 |
EC TOTAL (IV) | 8 481.00 | | | 8 481.00 |
EE Grand total (I to V) | 116 092.00 | | | 116 092.00 |
EG Accrued income and payables due within one year | 8 481.00 | | | 8 481.00 |
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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 | 16 065.00 | | 16 065.00 | 16 065.00 |
FJ Net sales | 16 065.00 | | 16 065.00 | 16 065.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 073.00 | |
FW Other purchases and external expenses | | | 7 807.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FZ Social Security Contributions | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 9 816.00 | |
GG - OPERATING RESULT (I - II) | | | 6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 939.00 | | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 073.00 | | | 16 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 755.00 | | | 10 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 317.00 | | | 5 317.00 |
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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 | 39 609.00 | | 5 830.00 | 39 609.00 |
I4 DECREASES Grand Total | | | 45 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 609.00 | | 5 830.00 | 39 609.00 |
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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 | 3 190.00 | 1 187.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190.00 | 1 187.00 | | 3 190.00 |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
UX Other trade receivables | 19 604.00 | | | 19 604.00 |
VB VAT | 742.00 | | | 742.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 367.00 | 20 367.00 | | 20 367.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 481.00 | 8 481.00 | | 8 481.00 |
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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) | 3 893.00 | | | 3 893.00 |
ST Other accounts | 3 913.00 | | | 3 913.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | | | 641.00 |
YY Amount of VAT collected | 3 213.00 | | | 3 213.00 |
YZ Total deductible VAT on goods and services | 1 186.00 | | | 1 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 807.00 | | | 7 807.00 |
