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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 | 17 882.00 | 14 264.00 | 3 618.00 | 17 882.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 18 732.00 | 14 264.00 | 4 468.00 | 18 732.00 |
BX Customers and related accounts | 14 406.00 | | 14 406.00 | 14 406.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CD Marketable securities | 124 149.00 | | 124 149.00 | 124 149.00 |
CF Cash and cash equivalents | 88 229.00 | | 88 229.00 | 88 229.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 232 182.00 | | 232 182.00 | 232 182.00 |
CO Grand total (0 to V) | 250 914.00 | 14 264.00 | 236 650.00 | 250 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 238 518.00 | | | 238 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 663.00 | | | -45 663.00 |
DL TOTAL (I) | 214 855.00 | | | 214 855.00 |
DX Trade payables and related accounts | 6 451.00 | | | 6 451.00 |
DY Tax and social security liabilities | 15 344.00 | | | 15 344.00 |
EC TOTAL (IV) | 21 795.00 | | | 21 795.00 |
EE Grand total (I to V) | 236 650.00 | | | 236 650.00 |
EG Accrued income and payables due within one year | 21 795.00 | | | 21 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 121.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FZ Social Security Contributions | | | 6 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 46 786.00 | |
GG - OPERATING RESULT (I - II) | | | -46 786.00 | |
GL Other interest and similar income | | | 597.00 | |
GO Net income from sales of marketable securities | | | 757.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354.00 | | | 1 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 016.00 | | | 47 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 663.00 | | | -45 663.00 |
HP References: Equipment leasing | 2 661.00 | | | 2 661.00 |
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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 | 17 080.00 | | 1 652.00 | 17 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 18 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 230.00 | | 1 652.00 | 16 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 12 763.00 | 1 501.00 | | 12 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 763.00 | 1 501.00 | | 12 763.00 |
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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 14 406.00 | | | 14 406.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 984.00 | 12 984.00 | | 12 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VS Prepaid expenses | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 654.00 | 19 804.00 | 850.00 | 20 654.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 795.00 | 21 795.00 | | 21 795.00 |
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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 | 4 046.00 | | | 4 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 235.00 | | | 6 235.00 |
ST Other accounts | 17 965.00 | | | 17 965.00 |
XQ Rental, rental and co-ownership charges | 10 920.00 | | | 10 920.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 121.00 | | | 4 121.00 |
YZ Total deductible VAT on goods and services | 1 380.00 | | | 1 380.00 |
ZE Dividends | 36 351.00 | | | 36 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 121.00 | | | 35 121.00 |
