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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 | 1 249.00 | 304.00 | 945.00 | 1 249.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 599.00 | 304.00 | 1 295.00 | 1 599.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 10 764.00 | | 10 764.00 | 10 764.00 |
CJ TOTAL (II) | 11 478.00 | | 11 478.00 | 11 478.00 |
CO Grand total (0 to V) | 13 077.00 | 304.00 | 12 773.00 | 13 077.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 740.00 | | | 10 740.00 |
DL TOTAL (I) | 11 240.00 | | | 11 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 61.00 | | | 61.00 |
DY Tax and social security liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 1 533.00 | | | 1 533.00 |
EE Grand total (I to V) | 12 773.00 | | | 12 773.00 |
EG Accrued income and payables due within one year | 1 472.00 | | | 1 472.00 |
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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 | 25 318.00 | | 25 318.00 | 25 318.00 |
FJ Net sales | 25 318.00 | | 25 318.00 | 25 318.00 |
FR Total operating income (I) | | | 25 318.00 | |
FW Other purchases and external expenses | | | 14 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 14 579.00 | |
GG - OPERATING RESULT (I - II) | | | 10 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 318.00 | | | 25 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 579.00 | | | 14 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 740.00 | | | 10 740.00 |
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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 | | | 1 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 80.00 | 90.00 | | 80.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014.00 | 1 014.00 | | 1 014.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533.00 | 1 533.00 | | 1 533.00 |
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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) | 56.00 | | | 56.00 |
ST Other accounts | 14 079.00 | | | 14 079.00 |
XQ Rental, rental and co-ownership charges | 140.00 | | | 140.00 |
YY Amount of VAT collected | 5 064.00 | | | 5 064.00 |
YZ Total deductible VAT on goods and services | 891.00 | | | 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 275.00 | | | 14 275.00 |
