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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 | 233.00 | 233.00 | | 233.00 |
BJ TOTAL (I) | 233.00 | 233.00 | | 233.00 |
BX Customers and related accounts | 1 155.00 | 37.00 | 1 119.00 | 1 155.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 13 506.00 | | 13 506.00 | 13 506.00 |
CJ TOTAL (II) | 15 072.00 | 37.00 | 15 035.00 | 15 072.00 |
CO Grand total (0 to V) | 15 305.00 | 269.00 | 15 035.00 | 15 305.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 915.00 | 4 385.00 | | 6 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | 2 530.00 | | 643.00 |
DL TOTAL (I) | 8 658.00 | 8 015.00 | | 8 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | 3 071.00 | | 3 211.00 |
DX Trade payables and related accounts | 2 471.00 | 2 860.00 | | 2 471.00 |
DY Tax and social security liabilities | 696.00 | 1 359.00 | | 696.00 |
EC TOTAL (IV) | 6 377.00 | 7 290.00 | | 6 377.00 |
EE Grand total (I to V) | 15 035.00 | 15 305.00 | | 15 035.00 |
EG Accrued income and payables due within one year | 6 377.00 | 7 290.00 | | 6 377.00 |
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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 | 5 176.00 | | 5 176.00 | 5 176.00 |
FG Production sold - services | 4 554.00 | | 4 554.00 | 4 554.00 |
FJ Net sales | 9 731.00 | | 9 731.00 | 9 731.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 731.00 | |
FS Purchases of goods (including customs duties) | | | 3 352.00 | |
FW Other purchases and external expenses | | | 5 161.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 975.00 | |
GG - OPERATING RESULT (I - II) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 113.00 | 453.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 731.00 | 13 547.00 | | 9 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 088.00 | 11 017.00 | | 9 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | 2 530.00 | | 643.00 |
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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 | 233.00 | | | 233.00 |
I4 DECREASES Grand Total | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233.00 | | | 233.00 |
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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 | 179.00 | 54.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 54.00 | | 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37.00 | | |
7B Total provisions for depreciation | | 37.00 | | |
7C Grand total | | 37.00 | | |
UE of which provisions and reversals: - Operating | | 37.00 | | |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567.00 | 1 567.00 | | 1 567.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 377.00 | 6 377.00 | | 6 377.00 |
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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) | 575.00 | 1 366.00 | | 575.00 |
ST Other accounts | 4 545.00 | 4 321.00 | | 4 545.00 |
XQ Rental, rental and co-ownership charges | | 66.00 | | |
YT Subcontracting | 42.00 | | | 42.00 |
YW Business tax | 371.00 | 279.00 | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | 279.00 | | 371.00 |
YY Amount of VAT collected | 1 858.00 | 2 483.00 | | 1 858.00 |
YZ Total deductible VAT on goods and services | 1 204.00 | 1 157.00 | | 1 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 161.00 | 5 752.00 | | 5 161.00 |
