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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 178.00 | 3 078.00 | 100.00 | 3 178.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 10 923.00 | | 10 923.00 | 10 923.00 |
CJ TOTAL (II) | 10 923.00 | | 10 923.00 | 10 923.00 |
CO Grand total (0 to V) | 14 101.00 | 3 078.00 | 11 023.00 | 14 101.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 436.00 | 799.00 | | 1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 637.00 | | 110.00 |
DL TOTAL (I) | 10 016.00 | 9 906.00 | | 10 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 230.00 | | 535.00 |
DY Tax and social security liabilities | 470.00 | 2 344.00 | | 470.00 |
EA Other liabilities | 1.00 | 45.00 | | 1.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 1 006.00 | 4 119.00 | | 1 006.00 |
EE Grand total (I to V) | 11 023.00 | 14 025.00 | | 11 023.00 |
EG Accrued income and payables due within one year | 1 006.00 | 4 119.00 | | 1 006.00 |
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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 | 18 110.00 | | 18 110.00 | 18 110.00 |
FJ Net sales | 18 110.00 | | 18 110.00 | 18 110.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 110.00 | |
FW Other purchases and external expenses | | | 17 469.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GF Total Operating Expenses (II) | | | 18 253.00 | |
GG - OPERATING RESULT (I - II) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | 27.00 | 112.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 435.00 | 25 365.00 | | 18 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 325.00 | 24 727.00 | | 18 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | 637.00 | | 110.00 |
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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 | 3 991.00 | | | 3 991.00 |
I4 DECREASES Grand Total | | 913.00 | 3 078.00 | |
IO DECREASES Total including other intangible assets | | | 3 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 078.00 | | | 3 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
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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 | 3 991.00 | | 913.00 | 3 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | | 913.00 | 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006.00 | 1 006.00 | | 1 006.00 |
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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 | 473.00 | 473.00 | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345.00 | 45.00 | | 345.00 |
ST Other accounts | 16 912.00 | 23 586.00 | | 16 912.00 |
XQ Rental, rental and co-ownership charges | 212.00 | 212.00 | | 212.00 |
YW Business tax | 311.00 | 300.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 784.00 | 773.00 | | 784.00 |
YY Amount of VAT collected | 5 322.00 | 3 123.00 | | 5 322.00 |
YZ Total deductible VAT on goods and services | 705.00 | 1 195.00 | | 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 469.00 | 23 842.00 | | 17 469.00 |
