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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 | 7 501.00 | 5 974.00 | 1 527.00 | 7 501.00 |
BJ TOTAL (I) | 36 602.00 | 35 057.00 | 1 545.00 | 36 602.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 14 418.00 | | 14 418.00 | 14 418.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 15 148.00 | | 15 148.00 | 15 148.00 |
CO Grand total (0 to V) | 51 750.00 | 35 057.00 | 16 693.00 | 51 750.00 |
CX Development or Research and Development Expenses | 29 101.00 | 29 083.00 | 18.00 | 29 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | -1 328.00 | -1 244.00 | | -1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124.00 | -84.00 | | 1 124.00 |
DL TOTAL (I) | 4 161.00 | 3 037.00 | | 4 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | 2 181.00 | | 5 136.00 |
DX Trade payables and related accounts | 7 397.00 | 4 511.00 | | 7 397.00 |
EC TOTAL (IV) | 12 532.00 | 6 692.00 | | 12 532.00 |
EE Grand total (I to V) | 16 693.00 | 9 728.00 | | 16 693.00 |
EG Accrued income and payables due within one year | 12 532.00 | 6 692.00 | | 12 532.00 |
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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 | 29 196.00 | | 29 196.00 | 29 196.00 |
FJ Net sales | 29 196.00 | | 29 196.00 | 29 196.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 196.00 | |
FW Other purchases and external expenses | | | 23 351.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 25 273.00 | |
GG - OPERATING RESULT (I - II) | | | 3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | 2 800.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 196.00 | 17 871.00 | | 29 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 073.00 | 17 955.00 | | 28 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124.00 | -84.00 | | 1 124.00 |
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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 | 36 602.00 | | | 36 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 101.00 | | | 29 101.00 |
I4 DECREASES Grand Total | | | 36 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 501.00 | | | 7 501.00 |
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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 | 33 437.00 | 1 620.00 | | 33 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 464.00 | 619.00 | | 28 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 973.00 | 1 001.00 | | 4 973.00 |
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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 | 7 397.00 | 7 397.00 | | 7 397.00 |
VI Group and Associates | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 532.00 | 12 532.00 | | 12 532.00 |
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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) | 1 022.00 | 1 127.00 | | 1 022.00 |
ST Other accounts | 11 919.00 | 10 447.00 | | 11 919.00 |
YT Subcontracting | 10 410.00 | 1 840.00 | | 10 410.00 |
YW Business tax | 301.00 | 419.00 | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | 419.00 | | 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 351.00 | 13 414.00 | | 23 351.00 |
