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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 | 875.00 | 420.00 | 455.00 | 875.00 |
AT Other tangible assets | 2 841.00 | 399.00 | 2 442.00 | 2 841.00 |
BJ TOTAL (I) | 3 716.00 | 819.00 | 2 897.00 | 3 716.00 |
BX Customers and related accounts | 4 598.00 | | 4 598.00 | 4 598.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 932.00 | | 7 932.00 | 7 932.00 |
CO Grand total (0 to V) | 11 647.00 | 819.00 | 10 829.00 | 11 647.00 |
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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 |
DH Retained earnings | -5 212.00 | | | -5 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453.00 | -5 212.00 | | 2 453.00 |
DL TOTAL (I) | 7 240.00 | 4 788.00 | | 7 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 545.00 | | 1 081.00 |
DX Trade payables and related accounts | 2 198.00 | 4 779.00 | | 2 198.00 |
DY Tax and social security liabilities | 310.00 | 243.00 | | 310.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 3 588.00 | 6 567.00 | | 3 588.00 |
EE Grand total (I to V) | 10 829.00 | 11 355.00 | | 10 829.00 |
EG Accrued income and payables due within one year | 3 588.00 | 6 567.00 | | 3 588.00 |
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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 | 10 431.00 | | 10 431.00 | 10 431.00 |
FJ Net sales | 10 431.00 | | 10 431.00 | 10 431.00 |
FR Total operating income (I) | | | 10 431.00 | |
FW Other purchases and external expenses | | | 7 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 7 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 431.00 | 720.00 | | 10 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978.00 | 5 933.00 | | 7 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453.00 | -5 212.00 | | 2 453.00 |
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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 | 3 125.00 | | 591.00 | 3 125.00 |
I4 DECREASES Grand Total | | | 3 716.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | 591.00 | 2 250.00 |
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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 | 262.00 | 557.00 | | 262.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 292.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 265.00 | | 134.00 |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 4 598.00 | 4 598.00 | | 4 598.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 095.00 | 7 095.00 | | 7 095.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588.00 | 3 588.00 | | 3 588.00 |
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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) | 1 850.00 | 1 500.00 | | 1 850.00 |
ST Other accounts | 5 465.00 | 4 040.00 | | 5 465.00 |
YT Subcontracting | 89.00 | 130.00 | | 89.00 |
YY Amount of VAT collected | 506.00 | | | 506.00 |
YZ Total deductible VAT on goods and services | 1 128.00 | 596.00 | | 1 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 404.00 | 5 670.00 | | 7 404.00 |
