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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 | 30 793.00 | 6 187.00 | 24 606.00 | 30 793.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 32 618.00 | 6 187.00 | 26 431.00 | 32 618.00 |
BT Goods | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 28 932.00 | | 28 932.00 | 28 932.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 32 198.00 | | 32 198.00 | 32 198.00 |
CO Grand total (0 to V) | 64 816.00 | 6 187.00 | 58 629.00 | 64 816.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654.00 | | | 3 654.00 |
DL TOTAL (I) | 4 654.00 | | | 4 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 741.00 | | | 1 741.00 |
DY Tax and social security liabilities | 897.00 | | | 897.00 |
EB Prepaid income (2) | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 53 975.00 | | | 53 975.00 |
EE Grand total (I to V) | 58 629.00 | | | 58 629.00 |
EG Accrued income and payables due within one year | 53 975.00 | | | 53 975.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 28 323.00 | | 28 323.00 | 28 323.00 |
FJ Net sales | 28 361.00 | | 28 361.00 | 28 361.00 |
FO Operating subsidies | | | 4 096.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 132.00 | |
FT Inventory change (goods) | | | -887.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 21 917.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 687.00 | |
GG - OPERATING RESULT (I - II) | | | 3 772.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 460.00 | | | 32 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 805.00 | | | 28 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654.00 | | | 3 654.00 |
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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 | | | 32 618.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | | 32 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 825.00 | |
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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 | | 6 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 187.00 | | |
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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
8L Deferred income | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 452.00 | 452.00 | | 452.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203.00 | 2 378.00 | 1 825.00 | 4 203.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 975.00 | 53 975.00 | | 53 975.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | | | 3 710.00 |
ST Other accounts | 14 490.00 | | | 14 490.00 |
XQ Rental, rental and co-ownership charges | 3 718.00 | | | 3 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | | | 265.00 |
YY Amount of VAT collected | 5 934.00 | | | 5 934.00 |
YZ Total deductible VAT on goods and services | 4 094.00 | | | 4 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 917.00 | | | 21 917.00 |
