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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 117.00 | 2 117.00 | | 2 117.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 117.00 | 2 117.00 | | 2 117.00 |
BZ Other receivables | 9 112.00 | | 9 112.00 | 9 112.00 |
CF Cash and cash equivalents | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 14 054.00 | | 14 054.00 | 14 054.00 |
CO Grand total (0 to V) | 16 170.00 | 2 117.00 | 14 054.00 | 16 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 596.00 | -22 128.00 | | -24 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 435.00 | -2 468.00 | | 18 435.00 |
DL TOTAL (I) | 3 839.00 | -14 596.00 | | 3 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 877.00 | | |
DX Trade payables and related accounts | 7 019.00 | 21 616.00 | | 7 019.00 |
DY Tax and social security liabilities | 3 196.00 | 958.00 | | 3 196.00 |
EC TOTAL (IV) | 10 215.00 | 30 451.00 | | 10 215.00 |
EE Grand total (I to V) | 14 054.00 | 15 855.00 | | 14 054.00 |
EG Accrued income and payables due within one year | 10 215.00 | 30 451.00 | | 10 215.00 |
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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 | | 21 518.00 | 21 518.00 | |
FJ Net sales | | 21 518.00 | 21 518.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 518.00 | |
FW Other purchases and external expenses | | | 15 936.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 18 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 008.00 | | | 15 008.00 |
HB Exceptional income from capital transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 15 703.00 | | | 15 703.00 |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 008.00 | | | 15 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 221.00 | 23 287.00 | | 37 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 786.00 | 25 755.00 | | 18 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 435.00 | -2 468.00 | | 18 435.00 |
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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 | 2 812.00 | | | 2 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 695.00 | | |
I4 DECREASES Grand Total | | 695.00 | 2 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117.00 | | | 2 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | | 695.00 |
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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 | 2 117.00 | | | 2 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | | | 2 117.00 |
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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 | 7 019.00 | 7 019.00 | | 7 019.00 |
VB VAT | 3 457.00 | | | 3 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 655.00 | | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 112.00 | 9 112.00 | | 9 112.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 215.00 | 10 215.00 | | 10 215.00 |
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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) | 467.00 | 2 691.00 | | 467.00 |
ST Other accounts | 2 989.00 | 7 364.00 | | 2 989.00 |
XQ Rental, rental and co-ownership charges | 347.00 | 4 928.00 | | 347.00 |
YT Subcontracting | 12 133.00 | 7 878.00 | | 12 133.00 |
YW Business tax | 2 155.00 | 958.00 | | 2 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 155.00 | 958.00 | | 2 155.00 |
YY Amount of VAT collected | 2 243.00 | 2 440.00 | | 2 243.00 |
YZ Total deductible VAT on goods and services | -329.00 | 3 259.00 | | -329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 936.00 | 22 861.00 | | 15 936.00 |
