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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 | 3 486.00 | 2 982.00 | 504.00 | 3 486.00 |
BJ TOTAL (I) | 3 486.00 | 2 982.00 | 504.00 | 3 486.00 |
BX Customers and related accounts | 3 075.00 | | 3 075.00 | 3 075.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 92 576.00 | | 92 576.00 | 92 576.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 98 280.00 | | 98 280.00 | 98 280.00 |
CO Grand total (0 to V) | 101 766.00 | 2 982.00 | 98 784.00 | 101 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 78 629.00 | 81 613.00 | | 78 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 120.00 | -2 984.00 | | 5 120.00 |
DL TOTAL (I) | 86 058.00 | 80 939.00 | | 86 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 319.00 | 3 441.00 | | 4 319.00 |
DX Trade payables and related accounts | 8 106.00 | 9 318.00 | | 8 106.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 12 726.00 | 13 058.00 | | 12 726.00 |
EE Grand total (I to V) | 98 784.00 | 93 997.00 | | 98 784.00 |
EG Accrued income and payables due within one year | 12 726.00 | 13 058.00 | | 12 726.00 |
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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 | 19 670.00 | | 19 670.00 | 19 670.00 |
FJ Net sales | 19 670.00 | | 19 670.00 | 19 670.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 672.00 | |
FW Other purchases and external expenses | | | 12 337.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 552.00 | |
GG - OPERATING RESULT (I - II) | | | 5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 172.00 | 1 205.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 672.00 | 12 166.00 | | 19 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 552.00 | 15 150.00 | | 14 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 120.00 | -2 984.00 | | 5 120.00 |
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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 | 5 031.00 | | | 5 031.00 |
I4 DECREASES Grand Total | | 1 545.00 | 3 486.00 | |
IO DECREASES Total including other intangible assets | | 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 3 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 506.00 | | | 4 506.00 |
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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 | 3 740.00 | 787.00 | 1 545.00 | 3 740.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | 525.00 | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215.00 | 787.00 | 1 020.00 | 3 215.00 |
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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 | 8 106.00 | 8 106.00 | | 8 106.00 |
UX Other trade receivables | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VI Group and Associates | 4 319.00 | 4 319.00 | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 726.00 | 12 726.00 | | 12 726.00 |
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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) | 490.00 | 1 648.00 | | 490.00 |
ST Other accounts | 11 838.00 | 11 253.00 | | 11 838.00 |
YT Subcontracting | 9.00 | | | 9.00 |
YW Business tax | 255.00 | 256.00 | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | 256.00 | | 255.00 |
YZ Total deductible VAT on goods and services | 869.00 | 853.00 | | 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 337.00 | 12 901.00 | | 12 337.00 |
