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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
AT Other tangible assets | 8 545.00 | 8 307.00 | 238.00 | 8 545.00 |
BJ TOTAL (I) | 11 207.00 | 10 969.00 | 238.00 | 11 207.00 |
BX Customers and related accounts | 2 676.00 | | 2 676.00 | 2 676.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 12 718.00 | | 12 718.00 | 12 718.00 |
CO Grand total (0 to V) | 23 925.00 | 10 969.00 | 12 956.00 | 23 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 99.00 | 32.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | 67.00 | | 173.00 |
DL TOTAL (I) | 7 772.00 | 7 599.00 | | 7 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 100.00 | | 2 000.00 |
DX Trade payables and related accounts | 498.00 | 192.00 | | 498.00 |
DY Tax and social security liabilities | 1 825.00 | 4 555.00 | | 1 825.00 |
EA Other liabilities | 861.00 | 632.00 | | 861.00 |
EC TOTAL (IV) | 5 184.00 | 7 479.00 | | 5 184.00 |
EE Grand total (I to V) | 12 956.00 | 15 078.00 | | 12 956.00 |
EG Accrued income and payables due within one year | 5 184.00 | 7 479.00 | | 5 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 27 352.00 | | 27 352.00 | 27 352.00 |
FJ Net sales | 27 352.00 | | 27 352.00 | 27 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 853.00 | |
FW Other purchases and external expenses | | | 14 222.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 680.00 | |
GG - OPERATING RESULT (I - II) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 4 500.00 | | 4 500.00 |
A2 TOTAL ASSETS | 2 112.00 | 6 089.00 | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 853.00 | 41 428.00 | | 31 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 680.00 | 41 361.00 | | 31 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | 67.00 | | 173.00 |
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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 | 11 207.00 | | | 11 207.00 |
I4 DECREASES Grand Total | | | 11 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 662.00 | | | 2 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 545.00 | | | 8 545.00 |
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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 | 10 197.00 | 772.00 | | 10 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 662.00 | | | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 535.00 | 772.00 | | 7 535.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 2 676.00 | 2 676.00 | | 2 676.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676.00 | 2 676.00 | | 2 676.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184.00 | 5 184.00 | | 5 184.00 |
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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) | 1 240.00 | 820.00 | | 1 240.00 |
ST Other accounts | 8 105.00 | 6 651.00 | | 8 105.00 |
YT Subcontracting | 4 878.00 | 12 317.00 | | 4 878.00 |
YW Business tax | 573.00 | 341.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 573.00 | 341.00 | | 573.00 |
YY Amount of VAT collected | 5 463.00 | 8 443.00 | | 5 463.00 |
YZ Total deductible VAT on goods and services | 1 624.00 | 3 109.00 | | 1 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 222.00 | 19 788.00 | | 14 222.00 |
