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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 | 1 830.00 | | 1 830.00 | 1 830.00 |
AP Buildings | 1 981.00 | 1 981.00 | | 1 981.00 |
AT Other tangible assets | 3 549.00 | 3 549.00 | | 3 549.00 |
BJ TOTAL (I) | 7 360.00 | 5 530.00 | 1 830.00 | 7 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CD Marketable securities | 15 499.00 | | 15 499.00 | 15 499.00 |
CF Cash and cash equivalents | 6 415.00 | | 6 415.00 | 6 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 313.00 | | 22 313.00 | 22 313.00 |
CO Grand total (0 to V) | 29 673.00 | 5 530.00 | 24 143.00 | 29 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 20 296.00 | 36 169.00 | | 20 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 416.00 | -15 873.00 | | -4 416.00 |
DL TOTAL (I) | 23 880.00 | 28 296.00 | | 23 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DY Tax and social security liabilities | 133.00 | 9 074.00 | | 133.00 |
EC TOTAL (IV) | 263.00 | 9 204.00 | | 263.00 |
EE Grand total (I to V) | 24 143.00 | 37 500.00 | | 24 143.00 |
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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 | 1 160.00 | | 1 160.00 | 1 160.00 |
FJ Net sales | 1 160.00 | | 1 160.00 | 1 160.00 |
FR Total operating income (I) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 2 228.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FZ Social Security Contributions | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 5 576.00 | |
GG - OPERATING RESULT (I - II) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 160.00 | 8 710.00 | | 1 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576.00 | 24 583.00 | | 5 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 416.00 | -15 873.00 | | -4 416.00 |
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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 | 7 360.00 | | | 7 360.00 |
I4 DECREASES Grand Total | | | 7 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 5 530.00 | | | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 530.00 | | | 5 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 133.00 | 133.00 | | 133.00 |
VC Group and associates | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263.00 | 263.00 | | 263.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399.00 | 399.00 | | 399.00 |
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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) | 1 050.00 | | | 1 050.00 |
ST Other accounts | 3 828.00 | | | 3 828.00 |
YW Business tax | 698.00 | | | 698.00 |
YY Amount of VAT collected | 232.00 | | | 232.00 |
YZ Total deductible VAT on goods and services | 321.00 | | | 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 878.00 | | | 4 878.00 |
