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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 | 14 972.00 | 15 328.00 | -356.00 | 14 972.00 |
BJ TOTAL (I) | 14 972.00 | 15 328.00 | -356.00 | 14 972.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 58 902.00 | | 58 902.00 | 58 902.00 |
CJ TOTAL (II) | 59 656.00 | | 59 656.00 | 59 656.00 |
CO Grand total (0 to V) | 74 628.00 | 15 328.00 | 59 301.00 | 74 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 109.00 | 47 771.00 | | 51 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | 3 338.00 | | 421.00 |
DL TOTAL (I) | 52 630.00 | 52 209.00 | | 52 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 807.00 | 13 877.00 | | 5 807.00 |
DY Tax and social security liabilities | 864.00 | 889.00 | | 864.00 |
EC TOTAL (IV) | 6 671.00 | 14 766.00 | | 6 671.00 |
EE Grand total (I to V) | 59 301.00 | 66 976.00 | | 59 301.00 |
EG Accrued income and payables due within one year | 6 671.00 | 14 766.00 | | 6 671.00 |
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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 | 8 950.00 | | 8 950.00 | 8 950.00 |
FJ Net sales | 8 950.00 | | 8 950.00 | 8 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 950.00 | |
FW Other purchases and external expenses | | | 7 648.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 8 455.00 | |
GG - OPERATING RESULT (I - II) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 040.00 | | |
HH Total exceptional expenses (VIII) | | 5 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 040.00 | | |
HK Income tax | 74.00 | 589.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 950.00 | 19 600.00 | | 8 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 529.00 | 16 262.00 | | 8 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | 3 338.00 | | 421.00 |
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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 | 14 972.00 | | | 14 972.00 |
I4 DECREASES Grand Total | | | 14 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 972.00 | | | 14 972.00 |
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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 | 14 972.00 | 356.00 | | 14 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 972.00 | 356.00 | | 14 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 200.00 | 4 200.00 | |
7B Total provisions for depreciation | | 4 200.00 | 4 200.00 | |
7C Grand total | | 4 200.00 | 4 200.00 | |
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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 | 74.00 | 74.00 | | 74.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 5 807.00 | 5 807.00 | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755.00 | 755.00 | | 755.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671.00 | 6 671.00 | | 6 671.00 |
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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) | 187.00 | 69.00 | | 187.00 |
ST Other accounts | 3 861.00 | 6 134.00 | | 3 861.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 626.00 | | 3 600.00 |
YW Business tax | 452.00 | 448.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 448.00 | | 452.00 |
YY Amount of VAT collected | 1 790.00 | 3 080.00 | | 1 790.00 |
YZ Total deductible VAT on goods and services | 557.00 | 348.00 | | 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 648.00 | 9 829.00 | | 7 648.00 |
