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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 113.00 | 3 013.00 | 100.00 | 3 113.00 |
BX Customers and related accounts | 3 354.00 | | 3 354.00 | 3 354.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CD Marketable securities | 12 373.00 | | 12 373.00 | 12 373.00 |
CF Cash and cash equivalents | 200 794.00 | | 200 794.00 | 200 794.00 |
CJ TOTAL (II) | 216 815.00 | | 216 815.00 | 216 815.00 |
CO Grand total (0 to V) | 219 928.00 | 3 013.00 | 216 915.00 | 219 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | | | 389 000.00 |
DD Legal reserve (1) | 38 900.00 | | | 38 900.00 |
DH Retained earnings | -292 368.00 | | | -292 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 117.00 | | | 27 117.00 |
DL TOTAL (I) | 162 649.00 | | | 162 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 943.00 | | | 2 943.00 |
DY Tax and social security liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 54 266.00 | | | 54 266.00 |
EE Grand total (I to V) | 216 915.00 | | | 216 915.00 |
EG Accrued income and payables due within one year | 4 266.00 | | | 4 266.00 |
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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 | 15 403.00 | | 15 403.00 | 15 403.00 |
FJ Net sales | 15 403.00 | | 15 403.00 | 15 403.00 |
FR Total operating income (I) | | | 15 403.00 | |
FW Other purchases and external expenses | | | 13 045.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 13 304.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 074.00 | |
GP Total financial income (V) | | | 7 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 942.00 | | | 17 942.00 |
HD Total exceptional income (VII) | 17 942.00 | | | 17 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 942.00 | | | 17 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 420.00 | | | 40 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 304.00 | | | 13 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 117.00 | | | 27 117.00 |
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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 | 3 113.00 | | | 3 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013.00 | | | 3 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 013.00 | | | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013.00 | | | 3 013.00 |
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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 3 354.00 | | | 3 354.00 |
VB VAT | 294.00 | | | 294.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648.00 | 3 648.00 | | 3 648.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 266.00 | 4 266.00 | 50 000.00 | 54 266.00 |
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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) | 3 242.00 | | | 3 242.00 |
ST Other accounts | 9 803.00 | | | 9 803.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259.00 | | | 259.00 |
YY Amount of VAT collected | 3 080.00 | | | 3 080.00 |
YZ Total deductible VAT on goods and services | 902.00 | | | 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 045.00 | | | 13 045.00 |
