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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 2 380.00 | 645.00 | 1 735.00 | 2 380.00 |
BJ TOTAL (I) | 3 480.00 | 1 745.00 | 1 735.00 | 3 480.00 |
BX Customers and related accounts | 6 048.00 | | 6 048.00 | 6 048.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 77 853.00 | | 77 853.00 | 77 853.00 |
CJ TOTAL (II) | 84 489.00 | | 84 489.00 | 84 489.00 |
CO Grand total (0 to V) | 87 970.00 | 1 745.00 | 86 224.00 | 87 970.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 76 431.00 | | | 76 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 251.00 | | | -6 251.00 |
DL TOTAL (I) | 78 429.00 | | | 78 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | | | 3 522.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 7 795.00 | | | 7 795.00 |
EE Grand total (I to V) | 86 224.00 | | | 86 224.00 |
EG Accrued income and payables due within one year | 4 273.00 | | | 4 273.00 |
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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 | 3 640.00 | | 3 640.00 | 3 640.00 |
FJ Net sales | 3 640.00 | | 3 640.00 | 3 640.00 |
FR Total operating income (I) | | | 3 640.00 | |
FW Other purchases and external expenses | | | 6 793.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FZ Social Security Contributions | | | 2 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 9 891.00 | |
GG - OPERATING RESULT (I - II) | | | -6 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 640.00 | | | 3 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 891.00 | | | 9 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 251.00 | | | -6 251.00 |
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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 | 9 985.00 | | 2 380.00 | 9 985.00 |
I4 DECREASES Grand Total | | 8 885.00 | 3 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 885.00 | 2 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 885.00 | | 2 380.00 | 8 885.00 |
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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 | 9 985.00 | 645.00 | 8 885.00 | 9 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 885.00 | 645.00 | 8 885.00 | 8 885.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 6 048.00 | | | 6 048.00 |
VB VAT | 588.00 | | | 588.00 |
VI Group and Associates | 3 522.00 | | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 636.00 | 6 636.00 | | 6 636.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 795.00 | 4 273.00 | | 7 795.00 |
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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 | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 5 593.00 | | | 5 593.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | | 5.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | | | 117.00 |
YY Amount of VAT collected | 1 754.00 | | | 1 754.00 |
YZ Total deductible VAT on goods and services | 1 156.00 | | | 1 156.00 |
ZE Dividends | 9 408.00 | | | 9 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 793.00 | | | 6 793.00 |
