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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 962.00 | 43 665.00 | 4 297.00 | 47 962.00 |
BJ TOTAL (I) | 47 962.00 | 43 665.00 | 4 297.00 | 47 962.00 |
BX Customers and related accounts | 255 348.00 | | 255 348.00 | 255 348.00 |
BZ Other receivables | 44 144.00 | | 44 144.00 | 44 144.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 134 275.00 | | 134 275.00 | 134 275.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 985 522.00 | | 985 522.00 | 985 522.00 |
CO Grand total (0 to V) | 1 033 485.00 | 43 665.00 | 989 819.00 | 1 033 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | 293 829.00 | 298 253.00 | | 293 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 926.00 | -4 423.00 | | -25 926.00 |
DL TOTAL (I) | 467 903.00 | 493 829.00 | | 467 903.00 |
DQ Provisions for Expenses | 27 162.00 | 19 060.00 | | 27 162.00 |
DR TOTAL (IV) | 27 162.00 | 19 060.00 | | 27 162.00 |
DX Trade payables and related accounts | 298 073.00 | 200 169.00 | | 298 073.00 |
DY Tax and social security liabilities | 50 743.00 | 64 704.00 | | 50 743.00 |
EA Other liabilities | 145 938.00 | 338 324.00 | | 145 938.00 |
EC TOTAL (IV) | 494 754.00 | 603 197.00 | | 494 754.00 |
EE Grand total (I to V) | 989 819.00 | 1 116 087.00 | | 989 819.00 |
EG Accrued income and payables due within one year | 494 754.00 | 603 197.00 | | 494 754.00 |
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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 | 9 577.00 | 185 266.00 | 194 843.00 | 9 577.00 |
FJ Net sales | 9 577.00 | 185 266.00 | 194 843.00 | 9 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 197 659.00 | |
FW Other purchases and external expenses | | | 31 016.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 134 834.00 | |
FZ Social Security Contributions | | | 59 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 102.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 240 174.00 | |
GG - OPERATING RESULT (I - II) | | | -42 514.00 | |
GL Other interest and similar income | | | 16 930.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 16 935.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 595.00 | 257 881.00 | | 214 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 521.00 | 262 305.00 | | 240 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 926.00 | -4 423.00 | | -25 926.00 |
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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 | 42 499.00 | | 5 462.00 | 42 499.00 |
I4 DECREASES Grand Total | | | 47 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 499.00 | | 5 462.00 | 42 499.00 |
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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 | 42 237.00 | 1 428.00 | | 42 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 237.00 | 1 428.00 | | 42 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 060.00 | 8 102.00 | | 19 060.00 |
7C Grand total | 19 060.00 | 8 102.00 | | 19 060.00 |
UE of which provisions and reversals: - Operating | | 8 102.00 | | |
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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 | 298 073.00 | 298 073.00 | | 298 073.00 |
8C Staff and Related Accounts | 15 739.00 | 15 739.00 | | 15 739.00 |
8D Social Security and Other Social Organizations | 33 902.00 | 33 902.00 | | 33 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 938.00 | 145 938.00 | | 145 938.00 |
UX Other trade receivables | 255 348.00 | | | 255 348.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 3 376.00 | | | 3 376.00 |
VM Income taxes | 13 004.00 | | | 13 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 723.00 | | | 27 723.00 |
VS Prepaid expenses | 1 754.00 | | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 247.00 | 301 247.00 | | 301 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 754.00 | 494 754.00 | | 494 754.00 |
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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 | 1 732.00 | 1 545.00 | | 1 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 853.00 | 6 177.00 | | 2 853.00 |
ST Other accounts | 9 242.00 | 12 421.00 | | 9 242.00 |
XQ Rental, rental and co-ownership charges | 8 121.00 | 9 282.00 | | 8 121.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YU External personnel | 10 800.00 | 10 800.00 | | 10 800.00 |
YW Business tax | 3 677.00 | 3 649.00 | | 3 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 410.00 | 5 194.00 | | 5 410.00 |
YY Amount of VAT collected | 1 915.00 | 242.00 | | 1 915.00 |
YZ Total deductible VAT on goods and services | 10 774.00 | 7 800.00 | | 10 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 016.00 | 38 681.00 | | 31 016.00 |
