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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 362.00 | 2 362.00 | | 2 362.00 |
AT Other tangible assets | 3 583.00 | 3 413.00 | 169.00 | 3 583.00 |
BJ TOTAL (I) | 5 945.00 | 5 776.00 | 169.00 | 5 945.00 |
BX Customers and related accounts | 41 171.00 | | 41 171.00 | 41 171.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 76 068.00 | | 76 068.00 | 76 068.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 122 964.00 | | 122 964.00 | 122 964.00 |
CO Grand total (0 to V) | 128 908.00 | 5 776.00 | 123 133.00 | 128 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 300.00 | 158 300.00 | | 158 300.00 |
DH Retained earnings | -126 576.00 | -157 296.00 | | -126 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 127.00 | 30 720.00 | | 52 127.00 |
DL TOTAL (I) | 83 851.00 | 31 724.00 | | 83 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 187.00 | 17 456.00 | | 12 187.00 |
DX Trade payables and related accounts | 5 560.00 | 3 010.00 | | 5 560.00 |
DY Tax and social security liabilities | 21 535.00 | 18 975.00 | | 21 535.00 |
EC TOTAL (IV) | 39 282.00 | 39 441.00 | | 39 282.00 |
EE Grand total (I to V) | 123 133.00 | 71 164.00 | | 123 133.00 |
EG Accrued income and payables due within one year | 39 282.00 | 39 441.00 | | 39 282.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 890.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 9 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 630.00 | |
GG - OPERATING RESULT (I - II) | | | 52 371.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 462.00 | 12 946.00 | | 9 462.00 |
HE Exceptional expenses on management operations | | 9 844.00 | | |
HH Total exceptional expenses (VIII) | | 9 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 122.00 | 141 962.00 | | 132 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 995.00 | 111 242.00 | | 79 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 127.00 | 30 720.00 | | 52 127.00 |
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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 | 5 945.00 | | | 5 945.00 |
I4 DECREASES Grand Total | | | 5 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362.00 | | | 2 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 4 797.00 | 979.00 | | 4 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 761.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195.00 | 218.00 | | 3 195.00 |
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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 41 171.00 | | | 41 171.00 |
VB VAT | 565.00 | | | 565.00 |
VI Group and Associates | 12 187.00 | 12 187.00 | | 12 187.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 896.00 | 41 896.00 | | 41 896.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 282.00 | 39 282.00 | | 39 282.00 |
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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) | 2 738.00 | 2 507.00 | | 2 738.00 |
ST Other accounts | 16 138.00 | 15 951.00 | | 16 138.00 |
XQ Rental, rental and co-ownership charges | 35.00 | 302.00 | | 35.00 |
YT Subcontracting | 1 979.00 | 900.00 | | 1 979.00 |
YW Business tax | 298.00 | 621.00 | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | 621.00 | | 298.00 |
YY Amount of VAT collected | 26 400.00 | 24 100.00 | | 26 400.00 |
YZ Total deductible VAT on goods and services | 1 909.00 | 1 745.00 | | 1 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 890.00 | 19 660.00 | | 20 890.00 |
