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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 | | | | |
BJ TOTAL (I) | 3 078.00 | 3 078.00 | | 3 078.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 11 419.00 | | 11 419.00 | 11 419.00 |
CO Grand total (0 to V) | 14 497.00 | 3 078.00 | 11 419.00 | 14 497.00 |
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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 | 1 546.00 | 1 436.00 | | 1 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | 110.00 | | 314.00 |
DL TOTAL (I) | 10 330.00 | 10 016.00 | | 10 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 535.00 | | 20.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 997.00 | 470.00 | | 997.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 089.00 | 1 006.00 | | 1 089.00 |
EE Grand total (I to V) | 11 419.00 | 11 023.00 | | 11 419.00 |
EG Accrued income and payables due within one year | 1 089.00 | 1 006.00 | | 1 089.00 |
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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 | 13 085.00 | | 13 085.00 | 13 085.00 |
FJ Net sales | 13 085.00 | | 13 085.00 | 13 085.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 086.00 | |
FW Other purchases and external expenses | | | 11 921.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GF Total Operating Expenses (II) | | | 12 719.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 325.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 325.00 | | 1.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 280.00 | | 1.00 |
HK Income tax | 55.00 | 27.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 088.00 | 18 435.00 | | 13 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 774.00 | 18 325.00 | | 12 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | 110.00 | | 314.00 |
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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 | 3 078.00 | | | 3 078.00 |
I4 DECREASES Grand Total | | | 3 078.00 | |
IO DECREASES Total including other intangible assets | | | 3 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 078.00 | | | 3 078.00 |
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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 | 3 078.00 | | | 3 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | | | 3 078.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112.00 | 2 112.00 | | 2 112.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089.00 | 1 089.00 | | 1 089.00 |
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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 | 484.00 | 473.00 | | 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150.00 | 345.00 | | 150.00 |
ST Other accounts | 11 548.00 | 16 912.00 | | 11 548.00 |
XQ Rental, rental and co-ownership charges | 222.00 | 212.00 | | 222.00 |
YW Business tax | 314.00 | 311.00 | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798.00 | 784.00 | | 798.00 |
YY Amount of VAT collected | 2 267.00 | 5 322.00 | | 2 267.00 |
YZ Total deductible VAT on goods and services | 430.00 | 705.00 | | 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 921.00 | 17 469.00 | | 11 921.00 |
