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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
AV Fixed assets in progress | | | 7.00 | |
BJ TOTAL (I) | 2 805.00 | 2 805.00 | | 2 805.00 |
BX Customers and related accounts | 7 398.00 | | 7 398.00 | 7 398.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 18 684.00 | | 18 684.00 | 18 684.00 |
CJ TOTAL (II) | 26 165.00 | | 26 165.00 | 26 165.00 |
CO Grand total (0 to V) | 28 970.00 | 2 805.00 | 26 165.00 | 28 970.00 |
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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 |
DD Legal reserve (1) | 717.00 | | | 717.00 |
DH Retained earnings | 617.00 | | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 629.00 | | | 13 629.00 |
DL TOTAL (I) | 24 964.00 | | | 24 964.00 |
DX Trade payables and related accounts | 317.00 | | | 317.00 |
DY Tax and social security liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 1 201.00 | | | 1 201.00 |
EE Grand total (I to V) | 26 165.00 | | | 26 165.00 |
EG Accrued income and payables due within one year | 1 201.00 | | | 1 201.00 |
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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 | 24 103.00 | | 24 103.00 | 24 103.00 |
FJ Net sales | 24 103.00 | | 24 103.00 | 24 103.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 104.00 | |
FW Other purchases and external expenses | | | 10 004.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GF Total Operating Expenses (II) | | | 10 474.00 | |
GG - OPERATING RESULT (I - II) | | | 13 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 104.00 | | | 24 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 474.00 | | | 10 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 629.00 | | | 13 629.00 |
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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 | 2 805.00 | | | 2 805.00 |
I4 DECREASES Grand Total | | | 2 805.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | | 2 805.00 |
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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 | 2 805.00 | | | 2 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | | | 2 805.00 |
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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 | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 7 398.00 | 7 398.00 | | 7 398.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 481.00 | 7 481.00 | | 7 481.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201.00 | 1 201.00 | | 1 201.00 |
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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) | 7 968.00 | | | 7 968.00 |
XQ Rental, rental and co-ownership charges | 2 036.00 | | | 2 036.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | | | 470.00 |
YY Amount of VAT collected | 4 877.00 | | | 4 877.00 |
YZ Total deductible VAT on goods and services | 1 990.00 | | | 1 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 004.00 | | | 10 004.00 |
