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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 | 656.00 | 656.00 | | 656.00 |
BJ TOTAL (I) | 712.00 | 656.00 | 56.00 | 712.00 |
BX Customers and related accounts | 4 866.00 | | 4 866.00 | 4 866.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 21 820.00 | | 21 820.00 | 21 820.00 |
CJ TOTAL (II) | 26 797.00 | | 26 797.00 | 26 797.00 |
CO Grand total (0 to V) | 27 508.00 | 656.00 | 26 853.00 | 27 508.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 794.00 | 8 668.00 | | 7 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 328.00 | -874.00 | | 9 328.00 |
DL TOTAL (I) | 25 372.00 | 16 044.00 | | 25 372.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DY Tax and social security liabilities | 1 339.00 | | | 1 339.00 |
EC TOTAL (IV) | 1 481.00 | 79.00 | | 1 481.00 |
EE Grand total (I to V) | 26 853.00 | 16 123.00 | | 26 853.00 |
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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 | 12 200.00 | | 12 200.00 | 12 200.00 |
FJ Net sales | 12 200.00 | | 12 200.00 | 12 200.00 |
FR Total operating income (I) | | | 12 200.00 | |
FW Other purchases and external expenses | | | 2 733.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 933.00 | |
GG - OPERATING RESULT (I - II) | | | 9 267.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 261.00 | 5 853.00 | | 12 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933.00 | 6 727.00 | | 2 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 328.00 | -874.00 | | 9 328.00 |
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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 | 712.00 | | | 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656.00 | | | 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | | | 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
UX Other trade receivables | 4 866.00 | 4 866.00 | | 4 866.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977.00 | 4 977.00 | | 4 977.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402.00 | 1 402.00 | | 1 402.00 |
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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) | 556.00 | 480.00 | | 556.00 |
ST Other accounts | 804.00 | 1 136.00 | | 804.00 |
XQ Rental, rental and co-ownership charges | 1 373.00 | 1 373.00 | | 1 373.00 |
YW Business tax | 200.00 | 404.00 | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | 404.00 | | 200.00 |
YY Amount of VAT collected | 2 440.00 | 1 158.00 | | 2 440.00 |
YZ Total deductible VAT on goods and services | 462.00 | 306.00 | | 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 733.00 | 2 989.00 | | 2 733.00 |
