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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 | 18 422.00 | 14 612.00 | 3 810.00 | 18 422.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 22 247.00 | 14 612.00 | 7 636.00 | 22 247.00 |
BX Customers and related accounts | 3 497.00 | | 3 497.00 | 3 497.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 79 046.00 | | 79 046.00 | 79 046.00 |
CJ TOTAL (II) | 84 931.00 | | 84 931.00 | 84 931.00 |
CO Grand total (0 to V) | 107 179.00 | 14 612.00 | 92 567.00 | 107 179.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -3 807.00 | | | -3 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904.00 | | | 3 904.00 |
DL TOTAL (I) | 3 097.00 | | | 3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | | | 2 743.00 |
DX Trade payables and related accounts | 6 821.00 | | | 6 821.00 |
DY Tax and social security liabilities | 4 233.00 | | | 4 233.00 |
EA Other liabilities | 75 673.00 | | | 75 673.00 |
EC TOTAL (IV) | 89 470.00 | | | 89 470.00 |
EE Grand total (I to V) | 92 567.00 | | | 92 567.00 |
EG Accrued income and payables due within one year | 89 470.00 | | | 89 470.00 |
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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 | 25 454.00 | | 25 454.00 | 25 454.00 |
FJ Net sales | 25 454.00 | | 25 454.00 | 25 454.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 455.00 | |
FW Other purchases and external expenses | | | 19 136.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 20 717.00 | |
GG - OPERATING RESULT (I - II) | | | 4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 455.00 | | | 25 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 551.00 | | | 21 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 904.00 | | | 3 904.00 |
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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 | 18 256.00 | 60.00 | 3 931.00 | 18 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | | 22 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 491.00 | | 3 931.00 | 14 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | 60.00 | | 3 766.00 |
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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 | 14 491.00 | 121.00 | | 14 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 491.00 | 121.00 | | 14 491.00 |
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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 673.00 | 75 673.00 | | 75 673.00 |
UT Other financial assets | 3 328.00 | | | 3 328.00 |
UX Other trade receivables | 3 497.00 | | | 3 497.00 |
VB VAT | 2 103.00 | | | 2 103.00 |
VI Group and Associates | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 213.00 | 5 885.00 | 3 328.00 | 9 213.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 470.00 | 89 470.00 | | 89 470.00 |
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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 |
9Z Other taxes, duties, and similar payments | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 166.00 | | | 2 166.00 |
ST Other accounts | 16 186.00 | | | 16 186.00 |
XQ Rental, rental and co-ownership charges | 784.00 | | | 784.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | | | 490.00 |
YY Amount of VAT collected | 5 057.00 | | | 5 057.00 |
YZ Total deductible VAT on goods and services | 2 217.00 | | | 2 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 136.00 | | | 19 136.00 |
