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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 | 3 600.00 | 2 400.00 | 1 200.00 | 3 600.00 |
AT Other tangible assets | 1 830.00 | 1 830.00 | | 1 830.00 |
BJ TOTAL (I) | 5 430.00 | 4 230.00 | 1 200.00 | 5 430.00 |
BP Services in progress | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 10 400.00 | | 10 400.00 | 10 400.00 |
CO Grand total (0 to V) | 15 830.00 | 4 230.00 | 11 600.00 | 15 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 265.00 | | | 8 265.00 |
DH Retained earnings | -9 395.00 | | | -9 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 458.00 | | | 8 458.00 |
DL TOTAL (I) | 9 528.00 | | | 9 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DY Tax and social security liabilities | 1 748.00 | | | 1 748.00 |
EC TOTAL (IV) | 2 072.00 | | | 2 072.00 |
EE Grand total (I to V) | 11 600.00 | | | 11 600.00 |
EG Accrued income and payables due within one year | 2 072.00 | | | 2 072.00 |
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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 | 28 072.00 | | 28 072.00 | 28 072.00 |
FJ Net sales | 28 072.00 | | 28 072.00 | 28 072.00 |
FM Inventory production | | | -1 200.00 | |
FR Total operating income (I) | | | 26 872.00 | |
FW Other purchases and external expenses | | | 16 315.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 18 153.00 | |
GG - OPERATING RESULT (I - II) | | | 8 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 872.00 | | | 26 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 414.00 | | | 18 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 458.00 | | | 8 458.00 |
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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 | 5 430.00 | | | 5 430.00 |
I4 DECREASES Grand Total | | | 5 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 3 030.00 | 1 200.00 | | 3 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072.00 | 2 072.00 | | 2 072.00 |
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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) | 413.00 | | | 413.00 |
ST Other accounts | 9 679.00 | | | 9 679.00 |
XQ Rental, rental and co-ownership charges | 6 222.00 | | | 6 222.00 |
YY Amount of VAT collected | 5 466.00 | | | 5 466.00 |
YZ Total deductible VAT on goods and services | 1 175.00 | | | 1 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 315.00 | | | 16 315.00 |
