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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 | 9 895.00 | 2 008.00 | 7 887.00 | 9 895.00 |
BJ TOTAL (I) | 9 895.00 | 2 008.00 | 7 887.00 | 9 895.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 6 562.00 | | 6 562.00 | 6 562.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 6 832.00 | | 6 832.00 | 6 832.00 |
CO Grand total (0 to V) | 16 727.00 | 2 008.00 | 14 719.00 | 16 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 3 585.00 | | | 3 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 700.00 | 9 615.00 | | 10 700.00 |
DL TOTAL (I) | 14 616.00 | 9 915.00 | | 14 616.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 102.00 | | | 102.00 |
EE Grand total (I to V) | 14 719.00 | 9 915.00 | | 14 719.00 |
EG Accrued income and payables due within one year | 102.00 | | | 102.00 |
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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 | 23 184.00 | | 23 184.00 | 23 184.00 |
FJ Net sales | 23 184.00 | | 23 184.00 | 23 184.00 |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 23 636.00 | |
FW Other purchases and external expenses | | | 11 004.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 12 935.00 | |
GG - OPERATING RESULT (I - II) | | | 10 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 636.00 | 15 481.00 | | 23 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 935.00 | 5 866.00 | | 12 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 700.00 | 9 615.00 | | 10 700.00 |
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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 | 4 145.00 | | 5 750.00 | 4 145.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 145.00 | | 5 750.00 | 4 145.00 |
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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 | 455.00 | 1 552.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 1 552.00 | | 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102.00 | 102.00 | | 102.00 |
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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 | 378.00 | 312.00 | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 798.00 | | 45.00 |
ST Other accounts | 10 458.00 | 4 296.00 | | 10 458.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378.00 | 312.00 | | 378.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 004.00 | 5 094.00 | | 11 004.00 |
