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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
AT Other tangible assets | 1 242.00 | 398.00 | 844.00 | 1 242.00 |
BJ TOTAL (I) | 4 320.00 | 3 476.00 | 844.00 | 4 320.00 |
BX Customers and related accounts | 2 658.00 | | 2 658.00 | 2 658.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 8 499.00 | | 8 499.00 | 8 499.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 11 574.00 | | 11 574.00 | 11 574.00 |
CO Grand total (0 to V) | 15 894.00 | 3 476.00 | 12 418.00 | 15 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 266.00 | 1 860.00 | | 2 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | 406.00 | | 526.00 |
DL TOTAL (I) | 11 262.00 | 10 736.00 | | 11 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 24.00 | 253.00 | | 24.00 |
DY Tax and social security liabilities | 536.00 | 840.00 | | 536.00 |
EC TOTAL (IV) | 1 156.00 | 1 093.00 | | 1 156.00 |
EE Grand total (I to V) | 12 418.00 | 11 829.00 | | 12 418.00 |
EG Accrued income and payables due within one year | 1 156.00 | 1 093.00 | | 1 156.00 |
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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 | 10 865.00 | | 10 865.00 | 10 865.00 |
FJ Net sales | 10 865.00 | | 10 865.00 | 10 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 866.00 | |
FW Other purchases and external expenses | | | 9 623.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 247.00 | |
GG - OPERATING RESULT (I - II) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 152.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 93.00 | 88.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 866.00 | 11 642.00 | | 10 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 340.00 | 11 236.00 | | 10 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | 406.00 | | 526.00 |
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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 | 3 078.00 | | 1 242.00 | 3 078.00 |
I4 DECREASES Grand Total | | | 4 320.00 | |
IO DECREASES Total including other intangible assets | | | 3 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 078.00 | | | 3 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 242.00 | |
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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 | 3 078.00 | 398.00 | | 3 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 398.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075.00 | 3 075.00 | | 3 075.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156.00 | 1 156.00 | | 1 156.00 |
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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 | | 209.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | 1 328.00 | | 2 543.00 |
ST Other accounts | 5 640.00 | 9 152.00 | | 5 640.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | 55.00 | | 1 440.00 |
YW Business tax | 226.00 | 314.00 | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | 523.00 | | 226.00 |
YY Amount of VAT collected | 2 038.00 | 2 370.00 | | 2 038.00 |
YZ Total deductible VAT on goods and services | 822.00 | 693.00 | | 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 623.00 | 10 535.00 | | 9 623.00 |
