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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 | 1 672.00 | 1 231.00 | 441.00 | 1 672.00 |
AH Goodwill | 10 115.00 | | 10 115.00 | 10 115.00 |
AT Other tangible assets | 626.00 | 626.00 | | 626.00 |
BJ TOTAL (I) | 12 413.00 | 1 857.00 | 10 556.00 | 12 413.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 6 956.00 | | 6 956.00 | 6 956.00 |
CO Grand total (0 to V) | 19 369.00 | 1 857.00 | 17 512.00 | 19 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | | | 125.00 |
DL TOTAL (I) | 12 425.00 | | | 12 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | | | 3 932.00 |
DY Tax and social security liabilities | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 5 087.00 | | | 5 087.00 |
EE Grand total (I to V) | 17 512.00 | | | 17 512.00 |
EG Accrued income and payables due within one year | 5 087.00 | | | 5 087.00 |
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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 | 31 650.00 | | 31 650.00 | 31 650.00 |
FJ Net sales | 31 650.00 | | 31 650.00 | 31 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 651.00 | |
FW Other purchases and external expenses | | | 6 636.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 31 504.00 | |
GG - OPERATING RESULT (I - II) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 651.00 | | | 31 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 526.00 | | | 31 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | | | 125.00 |
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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 | 6 211.00 | | 6 203.00 | 6 211.00 |
I4 DECREASES Grand Total | | | 12 413.00 | |
IO DECREASES Total including other intangible assets | | | 11 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 585.00 | | 6 203.00 | 5 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626.00 | | | 626.00 |
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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 | 1 300.00 | 557.00 | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | 557.00 | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | | | 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VI Group and Associates | 3 932.00 | 3 932.00 | | 3 932.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 938.00 | 6 938.00 | | 6 938.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087.00 | 5 087.00 | | 5 087.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 5 334.00 | | | 5 334.00 |
XQ Rental, rental and co-ownership charges | 1 259.00 | | | 1 259.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | | | 310.00 |
YY Amount of VAT collected | 5 930.00 | | | 5 930.00 |
YZ Total deductible VAT on goods and services | 931.00 | | | 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 636.00 | | | 6 636.00 |
