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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 9 200.00 | 8 000.00 | 1 200.00 | 9 200.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 50 623.00 | | 50 623.00 | 50 623.00 |
CJ TOTAL (II) | 51 682.00 | | 51 682.00 | 51 682.00 |
CO Grand total (0 to V) | 60 882.00 | 8 000.00 | 52 882.00 | 60 882.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 26 669.00 | 9 120.00 | | 26 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 365.00 | 17 549.00 | | 14 365.00 |
DL TOTAL (I) | 52 559.00 | 38 193.00 | | 52 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 813.00 | | 324.00 |
DY Tax and social security liabilities | | 2 106.00 | | |
EC TOTAL (IV) | 324.00 | 2 919.00 | | 324.00 |
EE Grand total (I to V) | 52 882.00 | 41 112.00 | | 52 882.00 |
EG Accrued income and payables due within one year | 324.00 | 2 919.00 | | 324.00 |
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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 | 31 370.00 | | 31 370.00 | 31 370.00 |
FJ Net sales | 31 370.00 | | 31 370.00 | 31 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 370.00 | |
FW Other purchases and external expenses | | | 14 128.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 610.00 | |
GG - OPERATING RESULT (I - II) | | | 16 760.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 2 535.00 | 3 097.00 | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 510.00 | 38 557.00 | | 31 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 145.00 | 21 008.00 | | 17 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 365.00 | 17 549.00 | | 14 365.00 |
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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 | 9 200.00 | | | 9 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 9 200.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 7 965.00 | 35.00 | | 7 965.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | 35.00 | | 7 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 303.00 | | | 303.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324.00 | 324.00 | | 324.00 |
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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 | 445.00 | 573.00 | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 152.00 | 2 656.00 | | 4 152.00 |
ST Other accounts | 8 576.00 | 10 738.00 | | 8 576.00 |
XQ Rental, rental and co-ownership charges | 1 400.00 | 2 641.00 | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 573.00 | | 445.00 |
YY Amount of VAT collected | 6 274.00 | 7 185.00 | | 6 274.00 |
YZ Total deductible VAT on goods and services | 1 366.00 | 1 534.00 | | 1 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 128.00 | 16 035.00 | | 14 128.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
