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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 1 670.00 | 1 123.00 | 547.00 | 1 670.00 |
BJ TOTAL (I) | 4 070.00 | 3 523.00 | 547.00 | 4 070.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 21 113.00 | | 21 113.00 | 21 113.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 23 411.00 | | 23 411.00 | 23 411.00 |
CO Grand total (0 to V) | 27 481.00 | 3 523.00 | 23 957.00 | 27 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 12 729.00 | | | 12 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332.00 | | | 2 332.00 |
DL TOTAL (I) | 16 711.00 | | | 16 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | | | 2 929.00 |
DX Trade payables and related accounts | 694.00 | | | 694.00 |
DY Tax and social security liabilities | 3 593.00 | | | 3 593.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 7 246.00 | | | 7 246.00 |
EE Grand total (I to V) | 23 957.00 | | | 23 957.00 |
EG Accrued income and payables due within one year | 7 246.00 | | | 7 246.00 |
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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 10 400.00 | | 10 400.00 | 10 400.00 |
FR Total operating income (I) | | | 10 400.00 | |
FW Other purchases and external expenses | | | 7 256.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FZ Social Security Contributions | | | -279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 747.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -279.00 | | | -279.00 |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 400.00 | | | 10 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 069.00 | | | 8 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332.00 | | | 2 332.00 |
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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 | 4 070.00 | | | 4 070.00 |
I4 DECREASES Grand Total | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 2 967.00 | 557.00 | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967.00 | 557.00 | | 2 967.00 |
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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 | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 3 271.00 | 3 271.00 | | 3 271.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 016.00 | | | 2 016.00 |
VB VAT | 191.00 | | | 191.00 |
VI Group and Associates | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 246.00 | 7 246.00 | | 7 246.00 |
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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) | 1 244.00 | | | 1 244.00 |
ST Other accounts | 3 887.00 | | | 3 887.00 |
YU External personnel | 2 125.00 | | | 2 125.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | | | 212.00 |
YY Amount of VAT collected | 2 080.00 | | | 2 080.00 |
YZ Total deductible VAT on goods and services | 620.00 | | | 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 256.00 | | | 7 256.00 |
