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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 | 1 670.00 | 1 545.00 | 125.00 | 1 670.00 |
AT Other tangible assets | 1 844.00 | 1 224.00 | 620.00 | 1 844.00 |
BJ TOTAL (I) | 3 514.00 | 2 769.00 | 745.00 | 3 514.00 |
BX Customers and related accounts | 13 102.00 | | 13 102.00 | 13 102.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 16 046.00 | | 16 046.00 | 16 046.00 |
CO Grand total (0 to V) | 19 560.00 | 2 769.00 | 16 791.00 | 19 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | -3 005.00 | -3 847.00 | | -3 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | 842.00 | | 449.00 |
DL TOTAL (I) | 4 244.00 | 3 795.00 | | 4 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 10 211.00 | 642.00 | | 10 211.00 |
DY Tax and social security liabilities | 2 184.00 | 467.00 | | 2 184.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 12 547.00 | 1 501.00 | | 12 547.00 |
EE Grand total (I to V) | 16 791.00 | 5 297.00 | | 16 791.00 |
EG Accrued income and payables due within one year | 12 547.00 | 1 501.00 | | 12 547.00 |
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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 | 13 235.00 | | 13 235.00 | 13 235.00 |
FJ Net sales | 13 235.00 | | 13 235.00 | 13 235.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 235.00 | |
FW Other purchases and external expenses | | | 10 801.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 12 786.00 | |
GG - OPERATING RESULT (I - II) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 235.00 | 4 756.00 | | 13 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 786.00 | 3 914.00 | | 12 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | 842.00 | | 449.00 |
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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 | 3 514.00 | | | 3 514.00 |
I4 DECREASES Grand Total | | | 3 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 1 749.00 | 1 020.00 | | 1 749.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 557.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 463.00 | | 761.00 |
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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 | 10 211.00 | 10 211.00 | | 10 211.00 |
UX Other trade receivables | 13 102.00 | | | 13 102.00 |
VB VAT | 139.00 | | | 139.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 241.00 | 13 241.00 | | 13 241.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 547.00 | 12 547.00 | | 12 547.00 |
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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 | 653.00 | | | 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | 3 097.00 | | 3 500.00 |
ST Other accounts | 1 301.00 | 1 085.00 | | 1 301.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | -1 500.00 | | 6 000.00 |
YW Business tax | 212.00 | 211.00 | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | 211.00 | | 865.00 |
YY Amount of VAT collected | 2 647.00 | 951.00 | | 2 647.00 |
YZ Total deductible VAT on goods and services | 690.00 | 545.00 | | 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 801.00 | 2 682.00 | | 10 801.00 |
