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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 782.00 | 2 782.00 | | 2 782.00 |
AT Other tangible assets | 4 464.00 | 4 464.00 | | 4 464.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 11 144.00 | 7 246.00 | 3 898.00 | 11 144.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CD Marketable securities | 10 690.00 | | 10 690.00 | 10 690.00 |
CF Cash and cash equivalents | 46 766.00 | | 46 766.00 | 46 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 319.00 | | 58 319.00 | 58 319.00 |
CO Grand total (0 to V) | 69 463.00 | 7 246.00 | 62 217.00 | 69 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 40 973.00 | 29 911.00 | | 40 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 648.00 | 11 062.00 | | -8 648.00 |
DL TOTAL (I) | 33 975.00 | 42 623.00 | | 33 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 765.00 | 8 808.00 | | 8 765.00 |
DX Trade payables and related accounts | 4 900.00 | 8 884.00 | | 4 900.00 |
DY Tax and social security liabilities | 14 576.00 | 14 879.00 | | 14 576.00 |
EC TOTAL (IV) | 28 242.00 | 32 570.00 | | 28 242.00 |
EE Grand total (I to V) | 62 217.00 | 75 194.00 | | 62 217.00 |
EG Accrued income and payables due within one year | 28 242.00 | 32 570.00 | | 28 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 113 896.00 | | 113 896.00 | 113 896.00 |
FJ Net sales | 113 896.00 | | 113 896.00 | 113 896.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 899.00 | |
FW Other purchases and external expenses | | | 61 576.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 38 993.00 | |
FZ Social Security Contributions | | | 20 416.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 122 547.00 | |
GG - OPERATING RESULT (I - II) | | | -8 648.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 899.00 | 124 928.00 | | 113 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 547.00 | 113 866.00 | | 122 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 648.00 | 11 062.00 | | -8 648.00 |
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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 | 11 144.00 | | | 11 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 898.00 | |
I4 DECREASES Grand Total | | | 11 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 246.00 | | | 7 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898.00 | | | 3 898.00 |
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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 | 7 246.00 | | | 7 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 246.00 | | | 7 246.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 7 439.00 | 7 439.00 | | 7 439.00 |
UT Other financial assets | 3 898.00 | | | 3 898.00 |
VB VAT | 864.00 | | | 864.00 |
VI Group and Associates | 8 765.00 | 8 765.00 | | 8 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761.00 | 864.00 | 3 898.00 | 4 761.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 242.00 | 28 242.00 | | 28 242.00 |
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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 | 480.00 | 458.00 | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 848.00 | 20 738.00 | | 26 848.00 |
ST Other accounts | 18 510.00 | 22 668.00 | | 18 510.00 |
XQ Rental, rental and co-ownership charges | 16 219.00 | 16 218.00 | | 16 219.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 83.00 | | |
YW Business tax | 391.00 | 388.00 | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | 846.00 | | 871.00 |
YY Amount of VAT collected | 24 446.00 | 24 973.00 | | 24 446.00 |
YZ Total deductible VAT on goods and services | 9 643.00 | 9 799.00 | | 9 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 576.00 | 59 708.00 | | 61 576.00 |
