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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 | 2 804.00 | 685.00 | 2 120.00 | 2 804.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 804.00 | 685.00 | 4 120.00 | 4 804.00 |
BX Customers and related accounts | 1 665.00 | | 1 665.00 | 1 665.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 10 020.00 | | 10 020.00 | 10 020.00 |
CO Grand total (0 to V) | 14 824.00 | 685.00 | 14 140.00 | 14 824.00 |
CP Shares due in less than one year | 2 068.00 | | | 2 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 395.00 | | | 8 395.00 |
DH Retained earnings | 2 766.00 | | | 2 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 395.00 | | | 8 395.00 |
DL TOTAL (I) | 12 261.00 | | | 12 261.00 |
DX Trade payables and related accounts | 258.00 | | | 258.00 |
DY Tax and social security liabilities | 1 482.00 | | | 1 482.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 1 879.00 | | | 1 879.00 |
EE Grand total (I to V) | 14 140.00 | | | 14 140.00 |
EG Accrued income and payables due within one year | 1 879.00 | | | 1 879.00 |
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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 | 32 318.00 | | 32 318.00 | 32 318.00 |
FJ Net sales | 32 318.00 | | 32 318.00 | 32 318.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 322.00 | |
FW Other purchases and external expenses | | | 21 785.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 473.00 | |
GG - OPERATING RESULT (I - II) | | | 9 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 351.00 | | | 32 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 955.00 | | | 23 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 395.00 | | | 8 395.00 |
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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 | | 2 000.00 | 2 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 000.00 | | |
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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 | | 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 685.00 | | |
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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 | 258.00 | 258.00 | | 258.00 |
8E Income Taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516.00 | 516.00 | 2 000.00 | 2 516.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879.00 | 1 879.00 | | 1 879.00 |
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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) | 7 472.00 | | | 7 472.00 |
ST Other accounts | 13 848.00 | | | 13 848.00 |
XQ Rental, rental and co-ownership charges | 464.00 | | | 464.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
YY Amount of VAT collected | 6 463.00 | | | 6 463.00 |
YZ Total deductible VAT on goods and services | 2 561.00 | | | 2 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 785.00 | | | 21 785.00 |
