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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 | 3 020.00 | 2 394.00 | 626.00 | 3 020.00 |
BJ TOTAL (I) | 3 020.00 | 2 394.00 | 626.00 | 3 020.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 242 177.00 | | 242 177.00 | 242 177.00 |
CJ TOTAL (II) | 247 147.00 | | 247 147.00 | 247 147.00 |
CO Grand total (0 to V) | 250 167.00 | 2 394.00 | 247 773.00 | 250 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 127 500.00 | | | 127 500.00 |
DH Retained earnings | 56 808.00 | | | 56 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 683.00 | | | -25 683.00 |
DL TOTAL (I) | 242 472.00 | | | 242 472.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 5 301.00 | | | 5 301.00 |
EE Grand total (I to V) | 247 773.00 | | | 247 773.00 |
EG Accrued income and payables due within one year | 5 301.00 | | | 5 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 26 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GF Total Operating Expenses (II) | | | 27 434.00 | |
GG - OPERATING RESULT (I - II) | | | -25 934.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194.00 | | | 2 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 877.00 | | | 27 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 683.00 | | | -25 683.00 |
HP References: Equipment leasing | 1 112.00 | | | 1 112.00 |
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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 | 2 300.00 | | 864.00 | 2 300.00 |
I4 DECREASES Grand Total | | 144.00 | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 3 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | 864.00 | 2 300.00 |
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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 | 1 548.00 | 846.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548.00 | 846.00 | | 1 548.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VB VAT | 4 920.00 | | | 4 920.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 301.00 | 5 301.00 | | 5 301.00 |
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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) | 4 931.00 | | | 4 931.00 |
ST Other accounts | 8 439.00 | | | 8 439.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 4 217.00 | | | 4 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 588.00 | | | 26 588.00 |
