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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 | 2 741.00 | 2 409.00 | 332.00 | 2 741.00 |
BJ TOTAL (I) | 2 741.00 | 2 409.00 | 332.00 | 2 741.00 |
BX Customers and related accounts | 3 046.00 | | 3 046.00 | 3 046.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 23 444.00 | | 23 444.00 | 23 444.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 28 202.00 | | 28 202.00 | 28 202.00 |
CO Grand total (0 to V) | 30 942.00 | 2 409.00 | 28 534.00 | 30 942.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 485.00 | 7 166.00 | | 3 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 785.00 | -3 681.00 | | 4 785.00 |
DL TOTAL (I) | 13 770.00 | 8 985.00 | | 13 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 654.00 | 8 642.00 | | 10 654.00 |
DX Trade payables and related accounts | 2 179.00 | 2.00 | | 2 179.00 |
DY Tax and social security liabilities | 1 930.00 | 27.00 | | 1 930.00 |
EC TOTAL (IV) | 14 763.00 | 8 670.00 | | 14 763.00 |
EE Grand total (I to V) | 28 534.00 | 17 655.00 | | 28 534.00 |
EG Accrued income and payables due within one year | 14 763.00 | 8 670.00 | | 14 763.00 |
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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 | 25 839.00 | | 25 839.00 | 25 839.00 |
FJ Net sales | 25 839.00 | | 25 839.00 | 25 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 995.00 | |
FW Other purchases and external expenses | | | 15 814.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FZ Social Security Contributions | | | 5 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 015.00 | |
GG - OPERATING RESULT (I - II) | | | 4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 155.00 | 36.00 | | 1 155.00 |
A2 TOTAL ASSETS | 5 506.00 | 7 141.00 | | 5 506.00 |
HF Exceptional expenses on capital transactions | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 995.00 | 14 905.00 | | 26 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 210.00 | 18 586.00 | | 22 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 785.00 | -3 681.00 | | 4 785.00 |
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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 | 2 741.00 | | | 2 741.00 |
I4 DECREASES Grand Total | | | 2 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 1 752.00 | 656.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | 656.00 | | 1 752.00 |
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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 3 046.00 | | | 3 046.00 |
VB VAT | 377.00 | | | 377.00 |
VI Group and Associates | 10 654.00 | 10 654.00 | | 10 654.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757.00 | 4 757.00 | | 4 757.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 763.00 | 14 763.00 | | 14 763.00 |
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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 | 38.00 | 39.00 | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 148.00 | 2 913.00 | | 4 148.00 |
ST Other accounts | 11 666.00 | 7 151.00 | | 11 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38.00 | 39.00 | | 38.00 |
YY Amount of VAT collected | 5 168.00 | 2 974.00 | | 5 168.00 |
YZ Total deductible VAT on goods and services | 1 283.00 | 893.00 | | 1 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 814.00 | 10 064.00 | | 15 814.00 |
