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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 | 10 186.00 | 3 471.00 | 6 714.00 | 10 186.00 |
BJ TOTAL (I) | 10 186.00 | 3 471.00 | 6 714.00 | 10 186.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 2 696.00 | | 2 696.00 | 2 696.00 |
CO Grand total (0 to V) | 12 882.00 | 3 471.00 | 9 411.00 | 12 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 5 132.00 | | | 5 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | | | 384.00 |
DL TOTAL (I) | 5 617.00 | | | 5 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | | | 3 375.00 |
DX Trade payables and related accounts | 307.00 | | | 307.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 3 793.00 | | | 3 793.00 |
EE Grand total (I to V) | 9 411.00 | | | 9 411.00 |
EG Accrued income and payables due within one year | 3 793.00 | | | 3 793.00 |
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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 | 5 664.00 | | 5 664.00 | 5 664.00 |
FJ Net sales | 5 664.00 | | 5 664.00 | 5 664.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 249.00 | |
FW Other purchases and external expenses | | | 4 161.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 6 633.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | | | 483.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 249.00 | | | 7 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 864.00 | | | 6 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | | | 384.00 |
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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 | 10 186.00 | | | 10 186.00 |
I4 DECREASES Grand Total | | | 10 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 186.00 | | | 10 186.00 |
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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 | 1 390.00 | 2 081.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | 2 081.00 | | 1 390.00 |
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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 | 307.00 | 307.00 | | 307.00 |
UP Loans | | | 13.00 | |
VB VAT | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124.00 | 124.00 | | 124.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793.00 | 3 793.00 | | 3 793.00 |
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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 | 178.00 | | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 609.00 | | | 1 609.00 |
ST Other accounts | 2 552.00 | | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | | | 178.00 |
YY Amount of VAT collected | 1 133.00 | | | 1 133.00 |
YZ Total deductible VAT on goods and services | 415.00 | | | 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 161.00 | | | 4 161.00 |
