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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 16 048.00 | | 16 048.00 | 16 048.00 |
CJ TOTAL (II) | 16 657.00 | | 16 657.00 | 16 657.00 |
CO Grand total (0 to V) | 16 869.00 | | 16 869.00 | 16 869.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -5 106.00 | | | -5 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | | | 1 964.00 |
DL TOTAL (I) | 2 358.00 | | | 2 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 249.00 | | | 10 249.00 |
DX Trade payables and related accounts | 3 386.00 | | | 3 386.00 |
DY Tax and social security liabilities | 826.00 | | | 826.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 14 511.00 | | | 14 511.00 |
EE Grand total (I to V) | 16 869.00 | | | 16 869.00 |
EG Accrued income and payables due within one year | 14 511.00 | | | 14 511.00 |
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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 | 3 929.00 | | 3 929.00 | 3 929.00 |
FJ Net sales | 3 929.00 | | 3 929.00 | 3 929.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 5 429.00 | |
FW Other purchases and external expenses | | | 2 521.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 075.00 | |
GG - OPERATING RESULT (I - II) | | | 2 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433.00 | | | 5 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469.00 | | | 3 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | | | 1 964.00 |
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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 | 209.00 | | 3.00 | 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | 3.00 | 209.00 |
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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 10 249.00 | 10 249.00 | | 10 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608.00 | 608.00 | | 608.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 511.00 | 14 511.00 | | 14 511.00 |
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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) | 1 487.00 | | | 1 487.00 |
ST Other accounts | 1 033.00 | | | 1 033.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | | | 553.00 |
YY Amount of VAT collected | 1 383.00 | | | 1 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 521.00 | | | 2 521.00 |
