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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 5 493.00 | | 5 493.00 | 5 493.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 70 974.00 | | 70 974.00 | 70 974.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 76 648.00 | | 76 648.00 | 76 648.00 |
CO Grand total (0 to V) | 76 729.00 | | 76 729.00 | 76 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 657.00 | | | 3 657.00 |
DH Retained earnings | 13 397.00 | | | 13 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 548.00 | | | 11 548.00 |
DL TOTAL (I) | 70 527.00 | | | 70 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | | | 3 015.00 |
DX Trade payables and related accounts | 665.00 | | | 665.00 |
DY Tax and social security liabilities | 1 642.00 | | | 1 642.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 6 201.00 | | | 6 201.00 |
EE Grand total (I to V) | 76 729.00 | | | 76 729.00 |
EG Accrued income and payables due within one year | 6 201.00 | | | 6 201.00 |
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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 | 17 705.00 | | 17 705.00 | 17 705.00 |
FJ Net sales | 17 705.00 | | 17 705.00 | 17 705.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 708.00 | |
FW Other purchases and external expenses | | | 6 054.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GF Total Operating Expenses (II) | | | 6 348.00 | |
GG - OPERATING RESULT (I - II) | | | 11 359.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 606.00 | | | 18 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057.00 | | | 7 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 548.00 | | | 11 548.00 |
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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 | 81.00 | | | 81.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 81.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 5 493.00 | 5 493.00 | | 5 493.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 3 015.00 | 3 015.00 | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 754.00 | 5 673.00 | 81.00 | 5 754.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 201.00 | 6 201.00 | | 6 201.00 |
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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) | 980.00 | | | 980.00 |
ST Other accounts | 4 716.00 | | | 4 716.00 |
XQ Rental, rental and co-ownership charges | 358.00 | | | 358.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | | | 294.00 |
YY Amount of VAT collected | 4 374.00 | | | 4 374.00 |
YZ Total deductible VAT on goods and services | 1 425.00 | | | 1 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 054.00 | | | 6 054.00 |
