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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 | 270.00 | | 270.00 | 270.00 |
AT Other tangible assets | 7 420.00 | 3 805.00 | 3 616.00 | 7 420.00 |
BJ TOTAL (I) | 7 690.00 | 3 805.00 | 3 886.00 | 7 690.00 |
BX Customers and related accounts | 6 927.00 | | 6 927.00 | 6 927.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 34 486.00 | | 34 486.00 | 34 486.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 43 272.00 | | 43 272.00 | 43 272.00 |
CO Grand total (0 to V) | 50 962.00 | 3 805.00 | 47 157.00 | 50 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 330.00 | 8 270.00 | | 8 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 436.00 | 59.00 | | 5 436.00 |
DL TOTAL (I) | 19 265.00 | 13 830.00 | | 19 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 278.00 | 21 456.00 | | 23 278.00 |
DX Trade payables and related accounts | 2 128.00 | 1 040.00 | | 2 128.00 |
DY Tax and social security liabilities | 2 486.00 | 1 499.00 | | 2 486.00 |
EC TOTAL (IV) | 27 892.00 | 23 995.00 | | 27 892.00 |
EE Grand total (I to V) | 47 157.00 | 37 824.00 | | 47 157.00 |
EG Accrued income and payables due within one year | 27 892.00 | 23 995.00 | | 27 892.00 |
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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 | 32 875.00 | | 32 875.00 | 32 875.00 |
FJ Net sales | 32 875.00 | | 32 875.00 | 32 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 661.00 | |
FW Other purchases and external expenses | | | 19 143.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FZ Social Security Contributions | | | 7 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 266.00 | |
GG - OPERATING RESULT (I - II) | | | 6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | 1 206.00 | | 785.00 |
A2 TOTAL ASSETS | 7 260.00 | 7 154.00 | | 7 260.00 |
HK Income tax | 959.00 | 10.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 661.00 | 23 538.00 | | 33 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 225.00 | 23 479.00 | | 28 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 436.00 | 59.00 | | 5 436.00 |
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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 | 4 918.00 | | 2 772.00 | 4 918.00 |
I4 DECREASES Grand Total | | | 7 690.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 420.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 918.00 | | 2 502.00 | 4 918.00 |
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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 | 2 982.00 | 823.00 | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982.00 | 823.00 | | 2 982.00 |
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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
8E Income Taxes | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 6 927.00 | 6 927.00 | | 6 927.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 23 278.00 | 23 278.00 | | 23 278.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 786.00 | 8 786.00 | | 8 786.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 892.00 | 27 892.00 | | 27 892.00 |
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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 | 39.00 | 38.00 | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 076.00 | 4 104.00 | | 4 076.00 |
ST Other accounts | 15 067.00 | 11 597.00 | | 15 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39.00 | 38.00 | | 39.00 |
YY Amount of VAT collected | 6 575.00 | 4 465.00 | | 6 575.00 |
YZ Total deductible VAT on goods and services | 1 558.00 | 1 166.00 | | 1 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 143.00 | 15 701.00 | | 19 143.00 |
