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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 | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BJ TOTAL (I) | 1 207.00 | 1 207.00 | | 1 207.00 |
BX Customers and related accounts | 24 959.00 | | 24 959.00 | 24 959.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 29 880.00 | | 29 880.00 | 29 880.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 59 813.00 | | 59 813.00 | 59 813.00 |
CO Grand total (0 to V) | 61 020.00 | 1 207.00 | 59 812.00 | 61 020.00 |
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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 |
DD Legal reserve (1) | 264.00 | 249.00 | | 264.00 |
DH Retained earnings | 10 985.00 | 10 701.00 | | 10 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 782.00 | 303.00 | | 5 782.00 |
DL TOTAL (I) | 27 034.00 | 21 252.00 | | 27 034.00 |
DX Trade payables and related accounts | 25 974.00 | 28 003.00 | | 25 974.00 |
DY Tax and social security liabilities | 4 355.00 | 9 460.00 | | 4 355.00 |
EB Prepaid income (2) | 2 449.00 | | | 2 449.00 |
EC TOTAL (IV) | 32 779.00 | 37 463.00 | | 32 779.00 |
EE Grand total (I to V) | 59 813.00 | 58 715.00 | | 59 813.00 |
EG Accrued income and payables due within one year | 32 779.00 | 37 463.00 | | 32 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 550.00 | | 41 550.00 | 41 550.00 |
FG Production sold - services | 17 452.00 | | 17 452.00 | 17 452.00 |
FJ Net sales | 59 002.00 | | 59 002.00 | 59 002.00 |
FO Operating subsidies | | | 2 206.00 | |
FR Total operating income (I) | | | 61 208.00 | |
FS Purchases of goods (including customs duties) | | | 26 433.00 | |
FW Other purchases and external expenses | | | 28 285.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 54 794.00 | |
GG - OPERATING RESULT (I - II) | | | 6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 208.00 | | | 61 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 425.00 | | | 55 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 782.00 | | | 5 782.00 |
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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 | 1 207.00 | | | 1 207.00 |
I4 DECREASES Grand Total | | | 1 207.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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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 | 1 207.00 | | | 1 207.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 350.00 | | | 11 350.00 |
ST Other accounts | 16 935.00 | | | 16 935.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 13 177.00 | | | 13 177.00 |
YZ Total deductible VAT on goods and services | 11 169.00 | | | 11 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 285.00 | | | 28 285.00 |
