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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 3 316.00 | 3 316.00 | | 3 316.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 30 816.00 | 3 316.00 | 27 500.00 | 30 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 10 459.00 | | 10 459.00 | 10 459.00 |
CJ TOTAL (II) | 11 724.00 | | 11 724.00 | 11 724.00 |
CO Grand total (0 to V) | 42 540.00 | 3 316.00 | 39 224.00 | 42 540.00 |
CU Other investments | 24 900.00 | | 24 900.00 | 24 900.00 |
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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 | 22 442.00 | 11 710.00 | | 22 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | 10 733.00 | | 1 202.00 |
DL TOTAL (I) | 34 644.00 | 33 443.00 | | 34 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 36.00 | 639.00 | | 36.00 |
DY Tax and social security liabilities | 2 544.00 | 14 199.00 | | 2 544.00 |
EC TOTAL (IV) | 4 580.00 | 14 838.00 | | 4 580.00 |
EE Grand total (I to V) | 39 224.00 | 48 281.00 | | 39 224.00 |
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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 | 47 350.00 | | 47 350.00 | 47 350.00 |
FJ Net sales | 47 350.00 | | 47 350.00 | 47 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 149.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 502.00 | |
FW Other purchases and external expenses | | | 15 800.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 13 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 52 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 212.00 | 1 894.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 502.00 | 73 070.00 | | 53 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 300.00 | 62 337.00 | | 52 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | 10 733.00 | | 1 202.00 |
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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 | 30 816.00 | | | 30 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 700.00 | |
I4 DECREASES Grand Total | | | 30 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316.00 | | | 3 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 700.00 | | | 25 700.00 |
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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 | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316.00 | | | 3 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
8B Suppliers and Related Accounts | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580.00 | 4 580.00 | | 4 580.00 |
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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) | 3 633.00 | | | 3 633.00 |
ST Other accounts | 12 167.00 | | | 12 167.00 |
YY Amount of VAT collected | 10 664.00 | | | 10 664.00 |
YZ Total deductible VAT on goods and services | 1 714.00 | | | 1 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 800.00 | | | 15 800.00 |
