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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | | 303.00 | 303.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 2 389.00 | 1 582.00 | 807.00 | 2 389.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 692.00 | 1 582.00 | 9 110.00 | 10 692.00 |
BX Customers and related accounts | 12 242.00 | | 12 242.00 | 12 242.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 503.00 | | 8 503.00 | 8 503.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 21 052.00 | | 21 052.00 | 21 052.00 |
CO Grand total (0 to V) | 31 744.00 | 1 582.00 | 30 162.00 | 31 744.00 |
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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 |
DG Other reserves | 28 380.00 | 28 380.00 | | 28 380.00 |
DH Retained earnings | -7 778.00 | -10 638.00 | | -7 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | 2 860.00 | | 925.00 |
DL TOTAL (I) | 29 227.00 | 28 302.00 | | 29 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 20.00 | | 25.00 |
DX Trade payables and related accounts | 429.00 | 2 108.00 | | 429.00 |
DY Tax and social security liabilities | 481.00 | 86.00 | | 481.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 935.00 | 2 214.00 | | 935.00 |
EE Grand total (I to V) | 30 162.00 | 30 516.00 | | 30 162.00 |
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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 | 19 486.00 | | 19 486.00 | 19 486.00 |
FJ Net sales | 19 486.00 | | 19 486.00 | 19 486.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 19 486.00 | |
FW Other purchases and external expenses | | | 5 787.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 8 706.00 | |
FZ Social Security Contributions | | | 2 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 801.00 | |
GG - OPERATING RESULT (I - II) | | | 685.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 1 254.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 1 254.00 | | 142.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 1 254.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 726.00 | 20 238.00 | | 19 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 801.00 | 17 378.00 | | 18 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | 2 860.00 | | 925.00 |
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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 | 10 792.00 | | | 10 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 10 692.00 | |
IO DECREASES Total including other intangible assets | | | 8 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 303.00 | | | 8 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389.00 | | | 2 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 178.00 | 404.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178.00 | 404.00 | | 1 178.00 |
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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 | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 12 242.00 | 12 242.00 | | 12 242.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 549.00 | 12 549.00 | | 12 549.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935.00 | 935.00 | | 935.00 |
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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 | 592.00 | | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59.00 | | | 59.00 |
ST Other accounts | 5 728.00 | | | 5 728.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 909.00 | | | 909.00 |
YY Amount of VAT collected | 3 897.00 | | | 3 897.00 |
YZ Total deductible VAT on goods and services | 760.00 | | | 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 787.00 | | | 5 787.00 |
