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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 | 8 588.00 | 7 975.00 | 612.00 | 8 588.00 |
BJ TOTAL (I) | 10 767.00 | 7 975.00 | 2 792.00 | 10 767.00 |
BX Customers and related accounts | 8 151.00 | | 8 151.00 | 8 151.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 19 586.00 | | 19 586.00 | 19 586.00 |
CO Grand total (0 to V) | 30 354.00 | 7 975.00 | 22 378.00 | 30 354.00 |
CU Other investments | 2 179.00 | | 2 179.00 | 2 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 425.00 | 32 643.00 | | 6 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908.00 | 5 782.00 | | -908.00 |
DL TOTAL (I) | 16 517.00 | 49 425.00 | | 16 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | 3 313.00 | | 5 221.00 |
DX Trade payables and related accounts | | 74.00 | | |
DY Tax and social security liabilities | 640.00 | 1 820.00 | | 640.00 |
EC TOTAL (IV) | 5 861.00 | 5 207.00 | | 5 861.00 |
EE Grand total (I to V) | 22 378.00 | 54 633.00 | | 22 378.00 |
EG Accrued income and payables due within one year | 5 861.00 | | | 5 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 612.00 | | 6 612.00 | 6 612.00 |
FJ Net sales | 6 612.00 | | 6 612.00 | 6 612.00 |
FR Total operating income (I) | | | 6 612.00 | |
FW Other purchases and external expenses | | | 6 239.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GF Total Operating Expenses (II) | | | 7 407.00 | |
GG - OPERATING RESULT (I - II) | | | -795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 718.00 | 16 327.00 | | 6 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 626.00 | 10 545.00 | | 7 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908.00 | 5 782.00 | | -908.00 |
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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 | 10 728.00 | | 39.00 | 10 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | | | 10 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 588.00 | | | 8 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | 39.00 | 2 140.00 |
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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 | 7 098.00 | 876.00 | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 098.00 | 876.00 | | 7 098.00 |
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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 | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 8 151.00 | 8 151.00 | | 8 151.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 5 221.00 | 5 221.00 | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 993.00 | 8 993.00 | | 8 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861.00 | 5 861.00 | | 5 861.00 |
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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) | 96.00 | | | 96.00 |
ST Other accounts | 1 343.00 | | | 1 343.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 291.00 | | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | | | 291.00 |
YY Amount of VAT collected | 1 322.00 | | | 1 322.00 |
YZ Total deductible VAT on goods and services | 226.00 | | | 226.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 239.00 | | | 6 239.00 |
