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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 | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 1 115.00 | 1 115.00 | | 1 115.00 |
BJ TOTAL (I) | 1 290.00 | 1 290.00 | | 1 290.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 21 282.00 | | 21 282.00 | 21 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 603.00 | | 34 603.00 | 34 603.00 |
CO Grand total (0 to V) | 35 893.00 | 1 290.00 | 34 603.00 | 35 893.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 025.00 | 45 025.00 | | 45 025.00 |
DH Retained earnings | -29 902.00 | | | -29 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 835.00 | -29 902.00 | | 3 835.00 |
DL TOTAL (I) | 29 958.00 | 26 123.00 | | 29 958.00 |
DX Trade payables and related accounts | 35.00 | 40.00 | | 35.00 |
DY Tax and social security liabilities | 4 611.00 | | | 4 611.00 |
EC TOTAL (IV) | 4 646.00 | 40.00 | | 4 646.00 |
EE Grand total (I to V) | 34 603.00 | 26 163.00 | | 34 603.00 |
EG Accrued income and payables due within one year | 4 646.00 | 40.00 | | 4 646.00 |
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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 | 30 900.00 | | 30 900.00 | 30 900.00 |
FJ Net sales | 30 900.00 | | 30 900.00 | 30 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 31 626.00 | |
FW Other purchases and external expenses | | | 4 494.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 22 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 27 791.00 | |
GG - OPERATING RESULT (I - II) | | | 3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 626.00 | 1 000.00 | | 31 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 791.00 | 30 903.00 | | 27 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 835.00 | -29 902.00 | | 3 835.00 |
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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 | 1 290.00 | | | 1 290.00 |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115.00 | | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115.00 | | | 1 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 12 360.00 | 12 360.00 | | 12 360.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 321.00 | 13 321.00 | | 13 321.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646.00 | 4 646.00 | | 4 646.00 |
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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) | 79.00 | 2 086.00 | | 79.00 |
ST Other accounts | 4 414.00 | 3 241.00 | | 4 414.00 |
YW Business tax | 140.00 | 672.00 | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | 672.00 | | 140.00 |
YY Amount of VAT collected | 4 120.00 | 200.00 | | 4 120.00 |
YZ Total deductible VAT on goods and services | 441.00 | 654.00 | | 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 494.00 | 5 328.00 | | 4 494.00 |
