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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
BJ TOTAL (I) | 2 355.00 | 1 254.00 | 1 101.00 | 2 355.00 |
BT Goods | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 11 942.00 | | 11 942.00 | 11 942.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 17 709.00 | | 17 709.00 | 17 709.00 |
CJ TOTAL (II) | 30 644.00 | | 30 644.00 | 30 644.00 |
CO Grand total (0 to V) | 33 000.00 | 1 254.00 | 31 746.00 | 33 000.00 |
CX Development or Research and Development Expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 22 644.00 | 25 270.00 | | 22 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 600.00 | -2 626.00 | | -2 600.00 |
DL TOTAL (I) | 28 514.00 | 31 114.00 | | 28 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 5 153.00 | | 153.00 |
DX Trade payables and related accounts | 825.00 | 2 188.00 | | 825.00 |
EA Other liabilities | 2 253.00 | 2 740.00 | | 2 253.00 |
EC TOTAL (IV) | 3 231.00 | 10 081.00 | | 3 231.00 |
EE Grand total (I to V) | 31 746.00 | 41 195.00 | | 31 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 724.00 | | 724.00 | 724.00 |
FG Production sold - services | 138.00 | | 138.00 | 138.00 |
FJ Net sales | 862.00 | | 862.00 | 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FR Total operating income (I) | | | 1 374.00 | |
FT Inventory change (goods) | | | 14.00 | |
FW Other purchases and external expenses | | | 3 690.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 3 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 374.00 | 4 384.00 | | 1 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974.00 | 7 010.00 | | 3 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 600.00 | -2 626.00 | | -2 600.00 |
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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 | 2 355.00 | | | 2 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 101.00 | | | 1 101.00 |
I4 DECREASES Grand Total | | | 2 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UX Other trade receivables | 11 942.00 | 11 942.00 | | 11 942.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 160.00 | 12 160.00 | | 12 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231.00 | 3 231.00 | | 3 231.00 |
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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) | 505.00 | 503.00 | | 505.00 |
ST Other accounts | 484.00 | 1 367.00 | | 484.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | 3 800.00 | | 2 700.00 |
YW Business tax | 272.00 | 174.00 | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | 174.00 | | 272.00 |
YY Amount of VAT collected | 172.00 | 876.00 | | 172.00 |
YZ Total deductible VAT on goods and services | 720.00 | 6 101.00 | | 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 690.00 | 5 671.00 | | 3 690.00 |
