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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CF Cash and cash equivalents | 147 055.00 | | 147 055.00 | 147 055.00 |
CH Prepaid expenses | 19 443.00 | | 19 443.00 | 19 443.00 |
CJ TOTAL (II) | 232 560.00 | | 232 560.00 | 232 560.00 |
CO Grand total (0 to V) | 232 560.00 | | 232 560.00 | 232 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 445.00 | 75 445.00 | | 75 445.00 |
DB Share, merger, contribution premiums, etc. | 374 485.00 | 374 485.00 | | 374 485.00 |
DH Retained earnings | -240 892.00 | -253 151.00 | | -240 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 654.00 | 12 258.00 | | -4 654.00 |
DL TOTAL (I) | 204 385.00 | 209 038.00 | | 204 385.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 239.00 | | 424.00 |
DX Trade payables and related accounts | | 117 360.00 | | |
DY Tax and social security liabilities | 8 270.00 | 16 365.00 | | 8 270.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EB Prepaid income (2) | 19 035.00 | 15 851.00 | | 19 035.00 |
EC TOTAL (IV) | 28 175.00 | 149 815.00 | | 28 175.00 |
EE Grand total (I to V) | 232 560.00 | 358 854.00 | | 232 560.00 |
EG Accrued income and payables due within one year | 28 175.00 | 149 815.00 | | 28 175.00 |
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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 | 80 815.00 | | 80 815.00 | 80 815.00 |
FJ Net sales | 80 815.00 | | 80 815.00 | 80 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 82 261.00 | |
FW Other purchases and external expenses | | | 86 470.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 915.00 | |
GG - OPERATING RESULT (I - II) | | | -4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 261.00 | 92 281.00 | | 82 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 915.00 | 80 023.00 | | 86 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 654.00 | 12 258.00 | | -4 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
8L Deferred income | 19 035.00 | 19 035.00 | | 19 035.00 |
UX Other trade receivables | 51 000.00 | | | 51 000.00 |
VB VAT | 15 061.00 | | | 15 061.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 19 443.00 | | | 19 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 504.00 | 85 504.00 | | 85 504.00 |
VW VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 175.00 | 28 175.00 | | 28 175.00 |
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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) | 42.00 | 5 048.00 | | 42.00 |
ST Other accounts | 86 427.00 | 74 969.00 | | 86 427.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | | 15 714.00 | | |
YZ Total deductible VAT on goods and services | | 19 369.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 470.00 | 80 017.00 | | 86 470.00 |
