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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 | 2 940.00 | 1 329.00 | 1 611.00 | 2 940.00 |
BJ TOTAL (I) | 2 940.00 | 1 329.00 | 1 611.00 | 2 940.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 29 776.00 | | 29 776.00 | 29 776.00 |
CJ TOTAL (II) | 36 968.00 | | 36 968.00 | 36 968.00 |
CO Grand total (0 to V) | 39 908.00 | 1 329.00 | 38 579.00 | 39 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 820.00 | | | 4 820.00 |
DH Retained earnings | -7 813.00 | | | -7 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 265.00 | | | 10 265.00 |
DL TOTAL (I) | 7 272.00 | | | 7 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 243.00 | | | 28 243.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 1 983.00 | | | 1 983.00 |
EC TOTAL (IV) | 31 307.00 | | | 31 307.00 |
EE Grand total (I to V) | 38 579.00 | | | 38 579.00 |
EG Accrued income and payables due within one year | 31 307.00 | | | 31 307.00 |
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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 | 30 728.00 | | 30 728.00 | 30 728.00 |
FJ Net sales | 30 728.00 | | 30 728.00 | 30 728.00 |
FO Operating subsidies | | | 2 762.00 | |
FR Total operating income (I) | | | 33 490.00 | |
FW Other purchases and external expenses | | | 19 081.00 | |
FZ Social Security Contributions | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 23 225.00 | |
GG - OPERATING RESULT (I - II) | | | 10 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 491.00 | | | 33 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 225.00 | | | 23 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 265.00 | | | 10 265.00 |
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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 | 2 940.00 | | | 2 940.00 |
I4 DECREASES Grand Total | | | 2 940.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 665.00 | 663.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | 663.00 | | 665.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VI Group and Associates | 28 243.00 | 28 243.00 | | 28 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 191.00 | 7 191.00 | | 7 191.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 307.00 | 31 307.00 | | 31 307.00 |
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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) | 4 072.00 | | | 4 072.00 |
ST Other accounts | 14 187.00 | | | 14 187.00 |
XQ Rental, rental and co-ownership charges | 820.00 | | | 820.00 |
YY Amount of VAT collected | 6 145.00 | | | 6 145.00 |
YZ Total deductible VAT on goods and services | 1 751.00 | | | 1 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 081.00 | | | 19 081.00 |
