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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 900.00 | | 29 900.00 | 29 900.00 |
AT Other tangible assets | 31 341.00 | 19 443.00 | 11 898.00 | 31 341.00 |
BJ TOTAL (I) | 61 241.00 | 19 443.00 | 41 798.00 | 61 241.00 |
BX Customers and related accounts | 30 000.00 | 25 000.00 | 5 000.00 | 30 000.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CD Marketable securities | 8 261.00 | | 8 261.00 | 8 261.00 |
CF Cash and cash equivalents | 34 672.00 | | 34 672.00 | 34 672.00 |
CJ TOTAL (II) | 76 744.00 | 25 000.00 | 51 744.00 | 76 744.00 |
CO Grand total (0 to V) | 137 986.00 | 44 443.00 | 93 543.00 | 137 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -11 886.00 | | | -11 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 988.00 | | | 12 988.00 |
DL TOTAL (I) | 6 602.00 | | | 6 602.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 33 942.00 | | | 33 942.00 |
DY Tax and social security liabilities | 51 678.00 | | | 51 678.00 |
EC TOTAL (IV) | 86 941.00 | | | 86 941.00 |
EE Grand total (I to V) | 93 543.00 | | | 93 543.00 |
EG Accrued income and payables due within one year | 86 941.00 | | | 86 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 124 167.00 | | 124 167.00 | 124 167.00 |
FJ Net sales | 124 167.00 | | 124 167.00 | 124 167.00 |
FR Total operating income (I) | | | 124 167.00 | |
FW Other purchases and external expenses | | | 54 149.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 15 060.00 | |
FZ Social Security Contributions | | | 9 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 110 834.00 | |
GG - OPERATING RESULT (I - II) | | | 13 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 167.00 | | | 124 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 179.00 | | | 111 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 988.00 | | | 12 988.00 |
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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 | 54 705.00 | | 6 536.00 | 54 705.00 |
I4 DECREASES Grand Total | | | 61 241.00 | |
IO DECREASES Total including other intangible assets | | | 29 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 900.00 | | | 29 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 805.00 | | 6 536.00 | 24 805.00 |
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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 | 12 739.00 | 6 704.00 | | 12 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 739.00 | 6 704.00 | | 12 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 33 942.00 | 33 942.00 | | 33 942.00 |
8C Staff and Related Accounts | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VM Income taxes | 1 509.00 | | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 811.00 | 33 811.00 | | 33 811.00 |
VW VAT | 41 784.00 | 41 784.00 | | 41 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 941.00 | 86 941.00 | | 86 941.00 |
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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 | 436.00 | | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 312.00 | | | 24 312.00 |
ST Other accounts | 17 065.00 | | | 17 065.00 |
XQ Rental, rental and co-ownership charges | 12 772.00 | | | 12 772.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436.00 | | | 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 149.00 | | | 54 149.00 |
