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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 306.00 | 306.00 | | 306.00 |
AJ Other Intangible Assets | 5 077.00 | 5 077.00 | | 5 077.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 5 398.00 | 5 383.00 | 15.00 | 5 398.00 |
BT Goods | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 180.00 | 150.00 | 30.00 | 180.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 12 372.00 | | 12 372.00 | 12 372.00 |
CJ TOTAL (II) | 13 138.00 | 150.00 | 12 988.00 | 13 138.00 |
CO Grand total (0 to V) | 18 536.00 | 5 533.00 | 13 003.00 | 18 536.00 |
CR Shares due in more than one year | 180.00 | | | 180.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 016.00 | -1 618.00 | | -1 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 602.00 | | 228.00 |
DL TOTAL (I) | 7 212.00 | 6 984.00 | | 7 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 2 046.00 | | 2 046.00 |
DX Trade payables and related accounts | 3 745.00 | 4 285.00 | | 3 745.00 |
DY Tax and social security liabilities | | 236.00 | | |
EC TOTAL (IV) | 5 791.00 | 6 567.00 | | 5 791.00 |
EE Grand total (I to V) | 13 003.00 | 13 551.00 | | 13 003.00 |
EG Accrued income and payables due within one year | 5 791.00 | 6 567.00 | | 5 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 086.00 | | 8 086.00 | 8 086.00 |
FJ Net sales | 8 086.00 | | 8 086.00 | 8 086.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 086.00 | |
FS Purchases of goods (including customs duties) | | | 5 847.00 | |
FT Inventory change (goods) | | | 139.00 | |
FW Other purchases and external expenses | | | 1 606.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 862.00 | |
GG - OPERATING RESULT (I - II) | | | 224.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 090.00 | 9 511.00 | | 8 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 862.00 | 8 909.00 | | 7 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | 602.00 | | 228.00 |
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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 | 5 398.00 | | | 5 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306.00 | | | 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306.00 | |
IO DECREASES Total including other intangible assets | | | 5 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 077.00 | | | 5 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 383.00 | | | 5 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306.00 | | | 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 077.00 | | | 5 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
VA Doubtful or disputed receivables | 180.00 | | 180.00 | 180.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312.00 | 132.00 | 180.00 | 312.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791.00 | 5 791.00 | | 5 791.00 |
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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) | 530.00 | 530.00 | | 530.00 |
ST Other accounts | 812.00 | 544.00 | | 812.00 |
XQ Rental, rental and co-ownership charges | 264.00 | 373.00 | | 264.00 |
YW Business tax | 270.00 | 268.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | 268.00 | | 270.00 |
YY Amount of VAT collected | 1 617.00 | 1 897.00 | | 1 617.00 |
YZ Total deductible VAT on goods and services | 1 318.00 | 1 511.00 | | 1 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 606.00 | 1 447.00 | | 1 606.00 |
