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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 | 999.00 | 34.00 | 964.00 | 999.00 |
BJ TOTAL (I) | 999.00 | 34.00 | 964.00 | 999.00 |
BX Customers and related accounts | 12 296.00 | | 12 296.00 | 12 296.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 50 827.00 | | 50 827.00 | 50 827.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 64 007.00 | | 64 007.00 | 64 007.00 |
CO Grand total (0 to V) | 65 006.00 | 34.00 | 64 972.00 | 65 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111.00 | | | 1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 446.00 | | | 33 446.00 |
DL TOTAL (I) | 34 557.00 | | | 34 557.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 049.00 | | | 12 049.00 |
DX Trade payables and related accounts | 2 628.00 | | | 2 628.00 |
DY Tax and social security liabilities | 8 545.00 | | | 8 545.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EB Prepaid income (2) | 6 886.00 | | | 6 886.00 |
EC TOTAL (IV) | 30 415.00 | | | 30 415.00 |
EE Grand total (I to V) | 64 972.00 | | | 64 972.00 |
EG Accrued income and payables due within one year | 30 415.00 | | | 30 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 79 506.00 | | 79 506.00 | 79 506.00 |
FJ Net sales | 79 506.00 | | 79 506.00 | 79 506.00 |
FR Total operating income (I) | | | 79 507.00 | |
FW Other purchases and external expenses | | | 9 953.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GF Total Operating Expenses (II) | | | 40 159.00 | |
GG - OPERATING RESULT (I - II) | | | 39 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 902.00 | | | 5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 507.00 | | | 79 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 061.00 | | | 46 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 446.00 | | | 33 446.00 |
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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 | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 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 | | 34.00 | | |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8E Income Taxes | 5 902.00 | 5 902.00 | | 5 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
8L Deferred income | 6 886.00 | 6 886.00 | | 6 886.00 |
UX Other trade receivables | 12 296.00 | 12 296.00 | | 12 296.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 12 049.00 | 12 049.00 | | 12 049.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 180.00 | 13 180.00 | | 13 180.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 415.00 | 30 415.00 | | 30 415.00 |
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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) | 5 287.00 | | | 5 287.00 |
ST Other accounts | 4 208.00 | | | 4 208.00 |
XQ Rental, rental and co-ownership charges | 352.00 | | | 352.00 |
YT Subcontracting | 104.00 | | | 104.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
YY Amount of VAT collected | 3 754.00 | | | 3 754.00 |
YZ Total deductible VAT on goods and services | 252.00 | | | 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 953.00 | | | 9 953.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
