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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 | 31 934.00 | | 31 934.00 | 31 934.00 |
BZ Other receivables | 19 259.00 | | 19 259.00 | 19 259.00 |
CF Cash and cash equivalents | 212 516.00 | | 212 516.00 | 212 516.00 |
CJ TOTAL (II) | 263 709.00 | | 263 709.00 | 263 709.00 |
CO Grand total (0 to V) | 263 709.00 | | 263 709.00 | 263 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 26 201.00 | | | 26 201.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 65 317.00 | | | 65 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 330.00 | | | 121 330.00 |
DL TOTAL (I) | 229 348.00 | | | 229 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | | | 3 556.00 |
DX Trade payables and related accounts | 18 473.00 | | | 18 473.00 |
DY Tax and social security liabilities | 12 331.00 | | | 12 331.00 |
EC TOTAL (IV) | 34 360.00 | | | 34 360.00 |
EE Grand total (I to V) | 263 709.00 | | | 263 709.00 |
EG Accrued income and payables due within one year | 34 360.00 | | | 34 360.00 |
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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 | | | 25 221.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 34 478.00 | |
GG - OPERATING RESULT (I - II) | | | -34 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 348 618.00 | | | 348 618.00 |
HD Total exceptional income (VII) | 348 618.00 | | | 348 618.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 187 728.00 | | | 187 728.00 |
HH Total exceptional expenses (VIII) | 187 830.00 | | | 187 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 788.00 | | | 160 788.00 |
HK Income tax | 4 980.00 | | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 618.00 | | | 348 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 288.00 | | | 227 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 330.00 | | | 121 330.00 |
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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 | 284 751.00 | | | 284 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | | |
I4 DECREASES Grand Total | | 284 751.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 284 497.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 497.00 | | | 284 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 90 355.00 | 6 415.00 | 96 769.00 | 90 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 355.00 | 6 415.00 | 96 769.00 | 90 355.00 |
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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 | 18 473.00 | 18 473.00 | | 18 473.00 |
8E Income Taxes | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 31 934.00 | | | 31 934.00 |
VB VAT | 19 259.00 | | | 19 259.00 |
VI Group and Associates | 3 556.00 | 3 556.00 | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 192.00 | 51 192.00 | | 51 192.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 360.00 | 34 360.00 | | 34 360.00 |
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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 | 591.00 | | | 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 497.00 | | | 21 497.00 |
ST Other accounts | 1 148.00 | | | 1 148.00 |
XQ Rental, rental and co-ownership charges | 2 576.00 | | | 2 576.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | | | 666.00 |
YY Amount of VAT collected | | 1.00 | | |
YZ Total deductible VAT on goods and services | 4 061.00 | | | 4 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 221.00 | | | 25 221.00 |
