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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 | 27 931.00 | 27 931.00 | | 27 931.00 |
BJ TOTAL (I) | 27 931.00 | 27 931.00 | | 27 931.00 |
BX Customers and related accounts | 23 238.00 | | 23 238.00 | 23 238.00 |
BZ Other receivables | 12 706.00 | | 12 706.00 | 12 706.00 |
CF Cash and cash equivalents | 45 645.00 | | 45 645.00 | 45 645.00 |
CJ TOTAL (II) | 81 589.00 | | 81 589.00 | 81 589.00 |
CO Grand total (0 to V) | 109 520.00 | 27 931.00 | 81 589.00 | 109 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 108 114.00 | 108 114.00 | | 108 114.00 |
DG Other reserves | 7 861.00 | 7 861.00 | | 7 861.00 |
DH Retained earnings | -65 401.00 | -71 939.00 | | -65 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 914.00 | 6 539.00 | | 10 914.00 |
DL TOTAL (I) | 70 289.00 | 59 375.00 | | 70 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 247.00 | | 247.00 |
DY Tax and social security liabilities | 5 053.00 | 2 656.00 | | 5 053.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 11 300.00 | 8 904.00 | | 11 300.00 |
EE Grand total (I to V) | 81 589.00 | 68 279.00 | | 81 589.00 |
EG Accrued income and payables due within one year | 11 300.00 | 8 904.00 | | 11 300.00 |
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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 | 38 183.00 | | 38 183.00 | 38 183.00 |
FJ Net sales | 38 183.00 | | 38 183.00 | 38 183.00 |
FR Total operating income (I) | | | 38 183.00 | |
FW Other purchases and external expenses | | | 25 624.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GF Total Operating Expenses (II) | | | 27 269.00 | |
GG - OPERATING RESULT (I - II) | | | 10 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 183.00 | 36 940.00 | | 38 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 269.00 | 30 401.00 | | 27 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 914.00 | 6 539.00 | | 10 914.00 |
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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 | 27 931.00 | | | 27 931.00 |
I4 DECREASES Grand Total | | | 27 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 931.00 | | | 27 931.00 |
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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 | 27 075.00 | 857.00 | | 27 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 075.00 | 857.00 | | 27 075.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 23 238.00 | | | 23 238.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 1 706.00 | | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 944.00 | 35 944.00 | | 35 944.00 |
VW VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 300.00 | 11 300.00 | | 11 300.00 |
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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) | 9 243.00 | 10 159.00 | | 9 243.00 |
ST Other accounts | 2 829.00 | 4 284.00 | | 2 829.00 |
XQ Rental, rental and co-ownership charges | 3 052.00 | 4 578.00 | | 3 052.00 |
YU External personnel | 10 500.00 | 10 500.00 | | 10 500.00 |
YW Business tax | 788.00 | 781.00 | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 788.00 | 781.00 | | 788.00 |
YY Amount of VAT collected | 6 420.00 | 7 686.00 | | 6 420.00 |
YZ Total deductible VAT on goods and services | 2 459.00 | 1 670.00 | | 2 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 624.00 | 29 521.00 | | 25 624.00 |
