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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 1 404.00 | 1 404.00 | | 1 404.00 |
BJ TOTAL (I) | 1 935.00 | 1 935.00 | | 1 935.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 15 115.00 | | 15 115.00 | 15 115.00 |
CO Grand total (0 to V) | 17 050.00 | 1 935.00 | 15 115.00 | 17 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 185.00 | 6 753.00 | | 5 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | -1 567.00 | | 1 129.00 |
DL TOTAL (I) | 11 814.00 | 10 685.00 | | 11 814.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 35.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 1 865.00 | | 1 498.00 |
DX Trade payables and related accounts | 941.00 | 986.00 | | 941.00 |
DY Tax and social security liabilities | 822.00 | 906.00 | | 822.00 |
EC TOTAL (IV) | 3 301.00 | 3 791.00 | | 3 301.00 |
EE Grand total (I to V) | 15 115.00 | 14 477.00 | | 15 115.00 |
EG Accrued income and payables due within one year | 3 301.00 | 3 791.00 | | 3 301.00 |
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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 | 6 834.00 | | 6 834.00 | 6 834.00 |
FJ Net sales | 6 834.00 | | 6 834.00 | 6 834.00 |
FR Total operating income (I) | | | 6 834.00 | |
FW Other purchases and external expenses | | | 3 256.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 5 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 417.00 | 2 570.00 | | 2 417.00 |
HJ Employee participation in company results | | 2 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 930.00 | 6 553.00 | | 6 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801.00 | 8 121.00 | | 5 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129.00 | -1 567.00 | | 1 129.00 |
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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 | 1 935.00 | | | 1 935.00 |
I4 DECREASES Grand Total | | | 1 935.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 1 935.00 | | | 1 935.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 941.00 | 941.00 | | 941.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 2 016.00 | | | 2 016.00 |
VB VAT | 158.00 | | | 158.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174.00 | 2 174.00 | | 2 174.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301.00 | 3 301.00 | | 3 301.00 |
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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) | 1 461.00 | 1 640.00 | | 1 461.00 |
ST Other accounts | 1 795.00 | 1 689.00 | | 1 795.00 |
XQ Rental, rental and co-ownership charges | | 60.00 | | |
YW Business tax | 128.00 | 127.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | 127.00 | | 128.00 |
YY Amount of VAT collected | 1 344.00 | 1 288.00 | | 1 344.00 |
YZ Total deductible VAT on goods and services | 371.00 | 442.00 | | 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 256.00 | 3 389.00 | | 3 256.00 |
