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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 | 458.00 | 391.00 | 67.00 | 458.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 508.00 | 391.00 | 117.00 | 508.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 511.00 | | 9 511.00 | 9 511.00 |
CJ TOTAL (II) | 9 511.00 | | 9 511.00 | 9 511.00 |
CO Grand total (0 to V) | 10 020.00 | 391.00 | 9 629.00 | 10 020.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 | | 1 998.00 | | |
DH Retained earnings | -161.00 | | | -161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 347.00 | -2 159.00 | | 7 347.00 |
DL TOTAL (I) | 8 287.00 | 939.00 | | 8 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 123.00 | | 30.00 |
DX Trade payables and related accounts | 871.00 | 1 044.00 | | 871.00 |
DY Tax and social security liabilities | 442.00 | 590.00 | | 442.00 |
EC TOTAL (IV) | 1 342.00 | 1 757.00 | | 1 342.00 |
EE Grand total (I to V) | 9 629.00 | 2 696.00 | | 9 629.00 |
EG Accrued income and payables due within one year | 1 342.00 | 1 757.00 | | 1 342.00 |
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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 | 25 020.00 | | 25 020.00 | 25 020.00 |
FJ Net sales | 25 020.00 | | 25 020.00 | 25 020.00 |
FO Operating subsidies | | | 5 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 395.00 | |
FW Other purchases and external expenses | | | 22 208.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 23 047.00 | |
GG - OPERATING RESULT (I - II) | | | 7 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 395.00 | 40 284.00 | | 30 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 047.00 | 42 443.00 | | 23 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 347.00 | -2 159.00 | | 7 347.00 |
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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 | 508.00 | | | 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458.00 | | | 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 238.00 | 153.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 153.00 | | 238.00 |
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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 | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342.00 | 1 342.00 | | 1 342.00 |
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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 | | 37.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 737.00 | 1 767.00 | | 1 737.00 |
ST Other accounts | 13 650.00 | 22 242.00 | | 13 650.00 |
XQ Rental, rental and co-ownership charges | | 2 700.00 | | |
YU External personnel | 6 821.00 | 10 580.00 | | 6 821.00 |
YW Business tax | 640.00 | 786.00 | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640.00 | 823.00 | | 640.00 |
YY Amount of VAT collected | 2 527.00 | 3 772.00 | | 2 527.00 |
YZ Total deductible VAT on goods and services | 1 987.00 | 4 288.00 | | 1 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 208.00 | 37 290.00 | | 22 208.00 |
