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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 | 2 692.00 | 2 543.00 | 149.00 | 2 692.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 16 162.00 | 2 543.00 | 13 619.00 | 16 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 578.00 | | 8 578.00 | 8 578.00 |
CF Cash and cash equivalents | 54 618.00 | | 54 618.00 | 54 618.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 64 258.00 | | 64 258.00 | 64 258.00 |
CO Grand total (0 to V) | 80 420.00 | 2 543.00 | 77 877.00 | 80 420.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 7 425.00 | | 7 425.00 | 7 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 36 809.00 | 71 691.00 | | 36 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 741.00 | -19 063.00 | | -9 741.00 |
DL TOTAL (I) | 68 729.00 | 94 288.00 | | 68 729.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 7.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | 2 775.00 | | 2 775.00 |
DX Trade payables and related accounts | 2 220.00 | 7 557.00 | | 2 220.00 |
DY Tax and social security liabilities | 4 099.00 | 9 455.00 | | 4 099.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 9 148.00 | 19 843.00 | | 9 148.00 |
EE Grand total (I to V) | 77 877.00 | 114 131.00 | | 77 877.00 |
EG Accrued income and payables due within one year | 9 148.00 | 19 843.00 | | 9 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 7.00 | | 5.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 9 861.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 2 969.00 | |
FZ Social Security Contributions | | | 1 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 15 482.00 | |
GG - OPERATING RESULT (I - II) | | | -13 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | 1 591.00 | | 1 700.00 |
HA Exceptional income from management transactions | 4 290.00 | 5 882.00 | | 4 290.00 |
HD Total exceptional income (VII) | 4 290.00 | 5 882.00 | | 4 290.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HG Exceptional depreciation and provisions | | 2 124.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 2 124.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 945.00 | 3 758.00 | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 086.00 | 25 834.00 | | 6 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 827.00 | 44 897.00 | | 15 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 741.00 | -19 063.00 | | -9 741.00 |
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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 | 25 162.00 | | | 25 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 13 470.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 16 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692.00 | | | 2 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 470.00 | | | 22 470.00 |
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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 | 2 324.00 | 219.00 | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324.00 | 219.00 | | 2 324.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VB VAT | 3 253.00 | | | 3 253.00 |
VC Group and associates | 5 135.00 | | | 5 135.00 |
VG Loans with a maturity of up to one year at origin | | 5.00 | | |
VI Group and Associates | 2 775.00 | 2 775.00 | | 2 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 685.00 | 9 685.00 | | 9 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 148.00 | 9 148.00 | | 9 148.00 |
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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 | 33.00 | 882.00 | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 535.00 | 5 282.00 | | 4 535.00 |
ST Other accounts | 5 327.00 | 11 614.00 | | 5 327.00 |
XQ Rental, rental and co-ownership charges | | 13 121.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 45.00 | | |
YW Business tax | 648.00 | 591.00 | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | 1 472.00 | | 681.00 |
YY Amount of VAT collected | 318.00 | 5 624.00 | | 318.00 |
YZ Total deductible VAT on goods and services | 1 767.00 | 6 265.00 | | 1 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 861.00 | 30 062.00 | | 9 861.00 |
