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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 | 2 959.00 | 2 029.00 | 930.00 | 2 959.00 |
BJ TOTAL (I) | 2 959.00 | 2 029.00 | 930.00 | 2 959.00 |
BX Customers and related accounts | 1 555.00 | | 1 555.00 | 1 555.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 20 726.00 | | 20 726.00 | 20 726.00 |
CO Grand total (0 to V) | 23 685.00 | 2 029.00 | 21 656.00 | 23 685.00 |
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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 | 17 616.00 | | | 17 616.00 |
DH Retained earnings | -2 657.00 | | | -2 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645.00 | | | 1 645.00 |
DL TOTAL (I) | 17 704.00 | | | 17 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | | | 2 533.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 3 952.00 | | | 3 952.00 |
EE Grand total (I to V) | 21 656.00 | | | 21 656.00 |
EG Accrued income and payables due within one year | 3 952.00 | | | 3 952.00 |
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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 | 5 459.00 | | 5 459.00 | 5 459.00 |
FJ Net sales | 5 459.00 | | 5 459.00 | 5 459.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 8 459.00 | |
FW Other purchases and external expenses | | | 5 366.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 6 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 459.00 | | | 8 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814.00 | | | 6 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645.00 | | | 1 645.00 |
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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 | 2 959.00 | | | 2 959.00 |
I4 DECREASES Grand Total | | | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959.00 | | | 2 959.00 |
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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 | 975.00 | 1 054.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | 1 054.00 | | 975.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683.00 | 1 683.00 | | 1 683.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952.00 | 3 952.00 | | 3 952.00 |
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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 |
9Z Other taxes, duties, and similar payments | -51.00 | | | -51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 552.00 | | | 552.00 |
ST Other accounts | 4 814.00 | | | 4 814.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | | | 362.00 |
YY Amount of VAT collected | 1 092.00 | | | 1 092.00 |
YZ Total deductible VAT on goods and services | 422.00 | | | 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 366.00 | | | 5 366.00 |
