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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 340.00 | 471.00 | 1 869.00 | 2 340.00 |
BJ TOTAL (I) | 3 340.00 | 1 471.00 | 1 869.00 | 3 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 016.00 | | 18 016.00 | 18 016.00 |
CF Cash and cash equivalents | 56 037.00 | | 56 037.00 | 56 037.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 75 320.00 | | 75 320.00 | 75 320.00 |
CO Grand total (0 to V) | 78 659.00 | 1 471.00 | 77 189.00 | 78 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | -82 965.00 | -91 561.00 | | -82 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 256.00 | 8 597.00 | | 22 256.00 |
DL TOTAL (I) | -51 269.00 | -73 525.00 | | -51 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 391.00 | 97 550.00 | | 69 391.00 |
DX Trade payables and related accounts | 7 012.00 | 8 461.00 | | 7 012.00 |
DY Tax and social security liabilities | 1 282.00 | 369.00 | | 1 282.00 |
EA Other liabilities | 50 772.00 | | | 50 772.00 |
EC TOTAL (IV) | 128 458.00 | 106 380.00 | | 128 458.00 |
EE Grand total (I to V) | 77 189.00 | 32 855.00 | | 77 189.00 |
EG Accrued income and payables due within one year | 128 458.00 | 106 380.00 | | 128 458.00 |
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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 | 62 560.00 | | 62 560.00 | 62 560.00 |
FJ Net sales | 62 560.00 | | 62 560.00 | 62 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 732.00 | |
FW Other purchases and external expenses | | | 13 024.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 15 644.00 | |
FZ Social Security Contributions | | | 6 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 38 874.00 | |
GG - OPERATING RESULT (I - II) | | | 23 857.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
A4 Equity method investments | 2 468.00 | 265.00 | | 2 468.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 732.00 | 25 476.00 | | 62 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 476.00 | 16 879.00 | | 40 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 256.00 | 8 597.00 | | 22 256.00 |
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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 | 1 579.00 | | 1 761.00 | 1 579.00 |
I4 DECREASES Grand Total | | | 3 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | 1 761.00 | 579.00 |
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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 | 120.00 | 1 351.00 | | 120.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 900.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 451.00 | | 20.00 |
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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 772.00 | 50 772.00 | | 50 772.00 |
VB VAT | 776.00 | | | 776.00 |
VI Group and Associates | 69 391.00 | 69 391.00 | | 69 391.00 |
VM Income taxes | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | | | 17 000.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 283.00 | 19 283.00 | | 19 283.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 458.00 | 128 458.00 | | 128 458.00 |
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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 | 192.00 | 36.00 | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 394.00 | 6 685.00 | | 2 394.00 |
ST Other accounts | 10 630.00 | 4 273.00 | | 10 630.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349.00 | 36.00 | | 349.00 |
YY Amount of VAT collected | 12 630.00 | 5 091.00 | | 12 630.00 |
YZ Total deductible VAT on goods and services | 1 376.00 | 1 766.00 | | 1 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 024.00 | 10 959.00 | | 13 024.00 |
