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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 | 2 100.00 | 1 147.00 | 953.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | 1 147.00 | 953.00 | 2 100.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 10 639.00 | | 10 639.00 | 10 639.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 11 563.00 | | 11 563.00 | 11 563.00 |
CO Grand total (0 to V) | 13 663.00 | 1 147.00 | 12 516.00 | 13 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | | | 4 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215.00 | | | 6 215.00 |
DL TOTAL (I) | 10 815.00 | | | 10 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 379.00 | | | 379.00 |
DY Tax and social security liabilities | 553.00 | | | 553.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 701.00 | | | 1 701.00 |
EE Grand total (I to V) | 12 516.00 | | | 12 516.00 |
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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 | 13 099.00 | | 13 099.00 | 13 099.00 |
FJ Net sales | 13 099.00 | | 13 099.00 | 13 099.00 |
FR Total operating income (I) | | | 13 099.00 | |
FW Other purchases and external expenses | | | 5 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 6 883.00 | |
GG - OPERATING RESULT (I - II) | | | 6 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 099.00 | | | 13 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 883.00 | | | 6 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 215.00 | | | 6 215.00 |
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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 | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 100.00 | |
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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 | | 1 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 147.00 | | |
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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 | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924.00 | 924.00 | | 924.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701.00 | 1 701.00 | | 1 701.00 |
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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) | 2 281.00 | | | 2 281.00 |
ST Other accounts | 3 371.00 | | | 3 371.00 |
XQ Rental, rental and co-ownership charges | 84.00 | | | 84.00 |
YY Amount of VAT collected | 2 520.00 | | | 2 520.00 |
YZ Total deductible VAT on goods and services | 851.00 | | | 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 736.00 | | | 5 736.00 |
