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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 6 258.00 | 5 464.00 | 794.00 | 6 258.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 14 893.00 | 5 464.00 | 9 429.00 | 14 893.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 22 166.00 | | 22 166.00 | 22 166.00 |
CJ TOTAL (II) | 26 214.00 | | 26 214.00 | 26 214.00 |
CO Grand total (0 to V) | 41 107.00 | 5 464.00 | 35 643.00 | 41 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -59 589.00 | | | -59 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 148.00 | | | 7 148.00 |
DL TOTAL (I) | -44 940.00 | | | -44 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 620.00 | | | 71 620.00 |
DX Trade payables and related accounts | 8 110.00 | | | 8 110.00 |
DY Tax and social security liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 80 683.00 | | | 80 683.00 |
EE Grand total (I to V) | 35 643.00 | | | 35 643.00 |
EG Accrued income and payables due within one year | 8 963.00 | | | 8 963.00 |
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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 | 19 300.00 | | 19 300.00 | 19 300.00 |
FJ Net sales | 19 300.00 | | 19 300.00 | 19 300.00 |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 19 692.00 | |
FW Other purchases and external expenses | | | 11 724.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 544.00 | |
GG - OPERATING RESULT (I - II) | | | 7 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 692.00 | | | 19 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 544.00 | | | 12 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 148.00 | | | 7 148.00 |
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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 | 14 893.00 | | | 14 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 14 893.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 258.00 | | | 6 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 4 724.00 | 740.00 | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 724.00 | 740.00 | | 4 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | | | 300.00 |
ST Other accounts | 5 256.00 | | | 5 256.00 |
XQ Rental, rental and co-ownership charges | 540.00 | | | 540.00 |
YT Subcontracting | 5 628.00 | | | 5 628.00 |
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 | 3 860.00 | | | 3 860.00 |
YZ Total deductible VAT on goods and services | 1 575.00 | | | 1 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 724.00 | | | 11 724.00 |
