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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 | 13 209.00 | 12 258.00 | 951.00 | 13 209.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 13 392.00 | 12 258.00 | 1 134.00 | 13 392.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 36 213.00 | | 36 213.00 | 36 213.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 39 189.00 | | 39 189.00 | 39 189.00 |
CO Grand total (0 to V) | 52 581.00 | 12 258.00 | 40 323.00 | 52 581.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 814.00 | 9 803.00 | | 8 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297.00 | -989.00 | | -297.00 |
DL TOTAL (I) | 19 517.00 | 19 814.00 | | 19 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 447.00 | 13 405.00 | | 18 447.00 |
DX Trade payables and related accounts | 2 069.00 | 1 500.00 | | 2 069.00 |
DY Tax and social security liabilities | 291.00 | 1 718.00 | | 291.00 |
EA Other liabilities | | 5 700.00 | | |
EC TOTAL (IV) | 20 806.00 | 22 323.00 | | 20 806.00 |
EE Grand total (I to V) | 40 323.00 | 42 137.00 | | 40 323.00 |
EG Accrued income and payables due within one year | 20 806.00 | 22 323.00 | | 20 806.00 |
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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 | 9 645.00 | | 9 645.00 | 9 645.00 |
FJ Net sales | 9 645.00 | | 9 645.00 | 9 645.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 646.00 | |
FW Other purchases and external expenses | | | 9 123.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 943.00 | |
GG - OPERATING RESULT (I - II) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 646.00 | 10 171.00 | | 9 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 943.00 | 11 160.00 | | 9 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297.00 | -989.00 | | -297.00 |
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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 | 15 038.00 | | | 15 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 1 647.00 | 13 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 647.00 | 13 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 856.00 | | | 14 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 13 162.00 | 743.00 | 1 647.00 | 13 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 162.00 | 743.00 | 1 647.00 | 13 162.00 |
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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 | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 18 447.00 | 18 447.00 | | 18 447.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159.00 | 2 976.00 | 183.00 | 3 159.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 806.00 | 20 806.00 | | 20 806.00 |
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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 | | 262.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 464.00 | 2 444.00 | | 2 464.00 |
ST Other accounts | 2 972.00 | 4 682.00 | | 2 972.00 |
XQ Rental, rental and co-ownership charges | 3 687.00 | 2 398.00 | | 3 687.00 |
YW Business tax | 77.00 | 457.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 719.00 | | 77.00 |
YY Amount of VAT collected | 1 929.00 | 2 030.00 | | 1 929.00 |
YZ Total deductible VAT on goods and services | 752.00 | 1 043.00 | | 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 123.00 | 9 524.00 | | 9 123.00 |
