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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 | 3 000.00 | 2 422.00 | 577.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 2 422.00 | 577.00 | 3 000.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 12 909.00 | | 12 909.00 | 12 909.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 4 438.00 | | 4 438.00 | 4 438.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 18 578.00 | | 18 578.00 | 18 578.00 |
CO Grand total (0 to V) | 21 578.00 | 2 422.00 | 19 156.00 | 21 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 813.00 | | | -17 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | -17 813.00 | | 363.00 |
DL TOTAL (I) | -7 449.00 | -7 813.00 | | -7 449.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 304.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 3 268.00 | 4 201.00 | | 3 268.00 |
DY Tax and social security liabilities | 6 728.00 | 22 225.00 | | 6 728.00 |
EB Prepaid income (2) | 588.00 | | | 588.00 |
EC TOTAL (IV) | 26 605.00 | 42 731.00 | | 26 605.00 |
EE Grand total (I to V) | 19 156.00 | 34 917.00 | | 19 156.00 |
EG Accrued income and payables due within one year | 26 605.00 | 42 731.00 | | 26 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 304.00 | | 20.00 |
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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 | 27 433.00 | | 27 433.00 | 27 433.00 |
FJ Net sales | 27 433.00 | | 27 433.00 | 27 433.00 |
FR Total operating income (I) | | | 27 434.00 | |
FW Other purchases and external expenses | | | 18 602.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FZ Social Security Contributions | | | 6 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GF Total Operating Expenses (II) | | | 27 014.00 | |
GG - OPERATING RESULT (I - II) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 434.00 | 24 473.00 | | 27 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 070.00 | 42 287.00 | | 27 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363.00 | -17 813.00 | | 363.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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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 | 1 422.00 | 999.00 | | 1 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | 999.00 | | 1 422.00 |
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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 | 3 268.00 | 3 268.00 | | 3 268.00 |
8C Staff and Related Accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
8L Deferred income | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 12 909.00 | | | 12 909.00 |
VB VAT | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 049.00 | 14 049.00 | | 14 049.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 605.00 | 26 605.00 | | 26 605.00 |
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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) | 5 014.00 | 9 975.00 | | 5 014.00 |
ST Other accounts | 12 264.00 | 28 751.00 | | 12 264.00 |
XQ Rental, rental and co-ownership charges | 1 323.00 | 2 138.00 | | 1 323.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | | | 977.00 |
YY Amount of VAT collected | 7 807.00 | 2 199.00 | | 7 807.00 |
YZ Total deductible VAT on goods and services | 1 486.00 | 2 950.00 | | 1 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 602.00 | 40 865.00 | | 18 602.00 |
