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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 | 2 497.00 | 1 359.00 | 1 139.00 | 2 497.00 |
BJ TOTAL (I) | 2 497.00 | 1 359.00 | 1 139.00 | 2 497.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 9 153.00 | | 9 153.00 | 9 153.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 10 181.00 | | 10 181.00 | 10 181.00 |
CO Grand total (0 to V) | 12 678.00 | 1 359.00 | 11 319.00 | 12 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10.00 | 9.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 986.00 | 11 649.00 | | 6 986.00 |
DL TOTAL (I) | 8 096.00 | 12 758.00 | | 8 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 4 732.00 | | 2 783.00 |
DX Trade payables and related accounts | 345.00 | 345.00 | | 345.00 |
DY Tax and social security liabilities | 96.00 | 4 686.00 | | 96.00 |
EC TOTAL (IV) | 3 224.00 | 9 763.00 | | 3 224.00 |
EE Grand total (I to V) | 11 319.00 | 22 521.00 | | 11 319.00 |
EG Accrued income and payables due within one year | 3 224.00 | 9 763.00 | | 3 224.00 |
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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 | 16 616.00 | | 16 616.00 | 16 616.00 |
FJ Net sales | 16 616.00 | | 16 616.00 | 16 616.00 |
FO Operating subsidies | | | 8 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 540.00 | |
FW Other purchases and external expenses | | | 11 324.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 4 583.00 | |
FZ Social Security Contributions | | | 1 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 18 554.00 | |
GG - OPERATING RESULT (I - II) | | | 6 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 540.00 | 63 864.00 | | 25 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 554.00 | 52 216.00 | | 18 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 986.00 | 11 649.00 | | 6 986.00 |
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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 | 854.00 | 505.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 505.00 | | 854.00 |
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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 | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027.00 | 1 027.00 | | 1 027.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224.00 | 3 224.00 | | 3 224.00 |
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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 | 72.00 | 424.00 | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 11 281.00 | 16 425.00 | | 11 281.00 |
XQ Rental, rental and co-ownership charges | | 39.00 | | |
YW Business tax | 303.00 | 293.00 | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | 717.00 | | 375.00 |
YY Amount of VAT collected | 8 487.00 | 25 683.00 | | 8 487.00 |
YZ Total deductible VAT on goods and services | 670.00 | 778.00 | | 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 324.00 | 16 507.00 | | 11 324.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
