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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 805.00 | 2 805.00 | | 2 805.00 |
BJ TOTAL (I) | 2 805.00 | 2 805.00 | | 2 805.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 38 238.00 | | 38 238.00 | 38 238.00 |
CJ TOTAL (II) | 41 955.00 | | 41 955.00 | 41 955.00 |
CO Grand total (0 to V) | 44 760.00 | 2 805.00 | 41 955.00 | 44 760.00 |
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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) | 717.00 | 717.00 | | 717.00 |
DH Retained earnings | 23 046.00 | 14 246.00 | | 23 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 514.00 | 8 800.00 | | 5 514.00 |
DL TOTAL (I) | 39 277.00 | 33 763.00 | | 39 277.00 |
DX Trade payables and related accounts | 2 240.00 | 1 972.00 | | 2 240.00 |
DY Tax and social security liabilities | 438.00 | 410.00 | | 438.00 |
EC TOTAL (IV) | 2 678.00 | 2 382.00 | | 2 678.00 |
EE Grand total (I to V) | 41 955.00 | 36 145.00 | | 41 955.00 |
EG Accrued income and payables due within one year | 2 678.00 | 2 382.00 | | 2 678.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 7 956.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 485.00 | |
GG - OPERATING RESULT (I - II) | | | 5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 16 905.00 | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 485.00 | 8 105.00 | | 8 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 514.00 | 8 799.00 | | 5 514.00 |
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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 | 2 805.00 | | | 2 805.00 |
I4 DECREASES Grand Total | | | 2 805.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | | 2 805.00 |
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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 | 2 805.00 | | | 2 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | | | 2 805.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717.00 | 3 717.00 | | 3 717.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678.00 | 2 678.00 | | 2 678.00 |
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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) | 5 920.00 | 5 544.00 | | 5 920.00 |
XQ Rental, rental and co-ownership charges | 2 035.00 | 2 035.00 | | 2 035.00 |
YW Business tax | 528.00 | 524.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | 524.00 | | 528.00 |
YY Amount of VAT collected | 2 800.00 | 3 381.00 | | 2 800.00 |
YZ Total deductible VAT on goods and services | 1 734.00 | 1 337.00 | | 1 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 956.00 | 7 580.00 | | 7 956.00 |
