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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 | 6 334.00 | 6 235.00 | 99.00 | 6 334.00 |
BJ TOTAL (I) | 6 334.00 | 6 235.00 | 99.00 | 6 334.00 |
BX Customers and related accounts | 6 707.00 | | 6 707.00 | 6 707.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 28 230.00 | | 28 230.00 | 28 230.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 37 242.00 | | 37 242.00 | 37 242.00 |
CO Grand total (0 to V) | 43 576.00 | 6 235.00 | 37 341.00 | 43 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 942.00 | | | 5 942.00 |
DH Retained earnings | 11 777.00 | | | 11 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | | | 130.00 |
DL TOTAL (I) | 34 350.00 | | | 34 350.00 |
DX Trade payables and related accounts | 1 874.00 | | | 1 874.00 |
DY Tax and social security liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 2 991.00 | | | 2 991.00 |
EE Grand total (I to V) | 37 341.00 | | | 37 341.00 |
EG Accrued income and payables due within one year | 2 991.00 | | | 2 991.00 |
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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 | 7 954.00 | | 7 954.00 | 7 954.00 |
FJ Net sales | 7 954.00 | | 7 954.00 | 7 954.00 |
FR Total operating income (I) | | | 7 954.00 | |
FW Other purchases and external expenses | | | 3 255.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 7 840.00 | |
GG - OPERATING RESULT (I - II) | | | 114.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 270.00 | | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970.00 | | | 7 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840.00 | | | 7 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | | | 130.00 |
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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 | 6 334.00 | | | 6 334.00 |
I4 DECREASES Grand Total | | | 6 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 334.00 | | | 6 334.00 |
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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 | 5 685.00 | 550.00 | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 685.00 | 550.00 | | 5 685.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
UX Other trade receivables | 6 707.00 | | | 6 707.00 |
VB VAT | 303.00 | | | 303.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 012.00 | 9 012.00 | | 9 012.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991.00 | 2 991.00 | | 2 991.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 3 197.00 | | | 3 197.00 |
YT Subcontracting | 15.00 | | | 15.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 1 591.00 | | | 1 591.00 |
YZ Total deductible VAT on goods and services | 1 263.00 | | | 1 263.00 |
ZE Dividends | 1 500.00 | | | 1 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 255.00 | | | 3 255.00 |
