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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 | 4 766.00 | 2 848.00 | 1 918.00 | 4 766.00 |
AT Other tangible assets | 3 250.00 | 2 208.00 | 1 042.00 | 3 250.00 |
BJ TOTAL (I) | 8 016.00 | 5 056.00 | 2 960.00 | 8 016.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 353.00 | | 353.00 | 353.00 |
CO Grand total (0 to V) | 8 369.00 | 5 056.00 | 3 313.00 | 8 369.00 |
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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 | -14 780.00 | -12 408.00 | | -14 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 763.00 | -2 372.00 | | 6 763.00 |
DL TOTAL (I) | 1 984.00 | -4 780.00 | | 1 984.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 219.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 6 995.00 | | 220.00 |
DX Trade payables and related accounts | 1 034.00 | 854.00 | | 1 034.00 |
EC TOTAL (IV) | 1 329.00 | 8 067.00 | | 1 329.00 |
EE Grand total (I to V) | 3 313.00 | 3 288.00 | | 3 313.00 |
EG Accrued income and payables due within one year | 1 329.00 | 8 067.00 | | 1 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 219.00 | | 75.00 |
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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 | 16 595.00 | | 16 595.00 | 16 595.00 |
FJ Net sales | 16 595.00 | | 16 595.00 | 16 595.00 |
FR Total operating income (I) | | | 16 595.00 | |
FW Other purchases and external expenses | | | 8 937.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 9 815.00 | |
GG - OPERATING RESULT (I - II) | | | 6 780.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 595.00 | 5 728.00 | | 16 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 832.00 | 8 100.00 | | 9 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 763.00 | -2 372.00 | | 6 763.00 |
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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 | 6 766.00 | | 1 250.00 | 6 766.00 |
I4 DECREASES Grand Total | | | 8 016.00 | |
IO DECREASES Total including other intangible assets | | | 4 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 766.00 | | | 4 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 1 250.00 | 2 000.00 |
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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 | 4 368.00 | 688.00 | | 4 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 371.00 | 477.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997.00 | 211.00 | | 1 997.00 |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329.00 | 1 329.00 | | 1 329.00 |
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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 | 190.00 | | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 193.00 | 2 918.00 | | 3 193.00 |
ST Other accounts | 5 017.00 | 3 442.00 | | 5 017.00 |
XQ Rental, rental and co-ownership charges | 728.00 | 749.00 | | 728.00 |
YW Business tax | | 185.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 190.00 | 185.00 | | 190.00 |
YY Amount of VAT collected | 2 199.00 | | | 2 199.00 |
YZ Total deductible VAT on goods and services | 1 530.00 | 972.00 | | 1 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 937.00 | 7 109.00 | | 8 937.00 |
