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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 | 1 779.00 | 774.00 | 1 005.00 | 1 779.00 |
BJ TOTAL (I) | 1 779.00 | 774.00 | 1 005.00 | 1 779.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 35 560.00 | | 35 560.00 | 35 560.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 43 562.00 | | 43 562.00 | 43 562.00 |
CO Grand total (0 to V) | 45 342.00 | 774.00 | 44 568.00 | 45 342.00 |
CR Shares due in more than one year | 119.00 | | | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 103.00 | | | 39 103.00 |
DH Retained earnings | -12 082.00 | | | -12 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 986.00 | | | -7 986.00 |
DL TOTAL (I) | 30 033.00 | | | 30 033.00 |
DX Trade payables and related accounts | 4 525.00 | | | 4 525.00 |
DY Tax and social security liabilities | 1 130.00 | | | 1 130.00 |
EA Other liabilities | 8 879.00 | | | 8 879.00 |
EC TOTAL (IV) | 14 534.00 | | | 14 534.00 |
EE Grand total (I to V) | 44 568.00 | | | 44 568.00 |
EG Accrued income and payables due within one year | 14 534.00 | | | 14 534.00 |
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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 | 10 900.00 | | 10 900.00 | 10 900.00 |
FJ Net sales | 10 900.00 | | 10 900.00 | 10 900.00 |
FR Total operating income (I) | | | 10 900.00 | |
FW Other purchases and external expenses | | | 18 605.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 19 173.00 | |
GG - OPERATING RESULT (I - II) | | | -8 273.00 | |
GO Net income from sales of marketable securities | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 533.00 | | | 11 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 520.00 | | | 19 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 986.00 | | | -7 986.00 |
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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 | 2 129.00 | | 733.00 | 2 129.00 |
I4 DECREASES Grand Total | | 1 082.00 | 1 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 1 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129.00 | | 733.00 | 2 129.00 |
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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 | 1 062.00 | 492.00 | 780.00 | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 492.00 | 780.00 | 1 062.00 |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 879.00 | 8 879.00 | | 8 879.00 |
UX Other trade receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 630.00 | | | 630.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 001.00 | 7 882.00 | 119.00 | 8 001.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 534.00 | 14 534.00 | | 14 534.00 |
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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) | 4 590.00 | | | 4 590.00 |
ST Other accounts | 13 896.00 | | | 13 896.00 |
XQ Rental, rental and co-ownership charges | 118.00 | | | 118.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 2 180.00 | | | 2 180.00 |
YZ Total deductible VAT on goods and services | 1 397.00 | | | 1 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 605.00 | | | 18 605.00 |
