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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 003.00 | 246.00 | 757.00 | 1 003.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 003.00 | 246.00 | 757.00 | 1 003.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 50 338.00 | | 50 338.00 | 50 338.00 |
CJ TOTAL (II) | 52 508.00 | | 52 508.00 | 52 508.00 |
CO Grand total (0 to V) | 53 511.00 | 246.00 | 53 265.00 | 53 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 27 401.00 | 8 644.00 | | 27 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 007.00 | 18 757.00 | | 8 007.00 |
DL TOTAL (I) | 43 283.00 | 35 276.00 | | 43 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 34.00 | | 107.00 |
DX Trade payables and related accounts | 5 974.00 | 4 973.00 | | 5 974.00 |
DY Tax and social security liabilities | 3 785.00 | 5 997.00 | | 3 785.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 9 981.00 | 11 004.00 | | 9 981.00 |
EE Grand total (I to V) | 53 265.00 | 46 280.00 | | 53 265.00 |
EG Accrued income and payables due within one year | 9 981.00 | 11 004.00 | | 9 981.00 |
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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 | 33 008.00 | | 33 008.00 | 33 008.00 |
FJ Net sales | 33 008.00 | | 33 008.00 | 33 008.00 |
FR Total operating income (I) | | | 33 008.00 | |
FS Purchases of goods (including customs duties) | | | 4 458.00 | |
FT Inventory change (goods) | | | 252.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 17 938.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 611.00 | |
GG - OPERATING RESULT (I - II) | | | 9 397.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 413.00 | 3 310.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 032.00 | 87 753.00 | | 33 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 024.00 | 68 997.00 | | 25 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 007.00 | 18 757.00 | | 8 007.00 |
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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 | | | 1 003.00 | |
I4 DECREASES Grand Total | | | 1 003.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 5.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 003.00 | |
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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 | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 246.00 | | |
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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
8E Income Taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942.00 | 1 942.00 | | 1 942.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 981.00 | 9 981.00 | | 9 981.00 |
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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) | -3 983.00 | | | -3 983.00 |
ST Other accounts | 1 818.00 | | | 1 818.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YT Subcontracting | 1 189.00 | | | 1 189.00 |
YV Retrocessions of fees, commissions and brokerage | 18 615.00 | | | 18 615.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 682.00 | | | 682.00 |
YY Amount of VAT collected | 6 601.00 | | | 6 601.00 |
YZ Total deductible VAT on goods and services | 1 247.00 | | | 1 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 939.00 | | | 17 939.00 |
