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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
BJ TOTAL (I) | 5 977.00 | 5 969.00 | 8.00 | 5 977.00 |
BX Customers and related accounts | 7 297.00 | | 7 297.00 | 7 297.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 28 194.00 | | 28 194.00 | 28 194.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 37 200.00 | | 37 200.00 | 37 200.00 |
CO Grand total (0 to V) | 43 177.00 | 5 969.00 | 37 207.00 | 43 177.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DG Other reserves | 23 788.00 | 23 672.00 | | 23 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 172.00 | 116.00 | | -3 172.00 |
DL TOTAL (I) | 29 416.00 | 32 588.00 | | 29 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 552.00 | | 147.00 |
DY Tax and social security liabilities | 1 860.00 | 1 772.00 | | 1 860.00 |
EA Other liabilities | 5 785.00 | 4 750.00 | | 5 785.00 |
EC TOTAL (IV) | 7 792.00 | 7 074.00 | | 7 792.00 |
EE Grand total (I to V) | 37 207.00 | 39 662.00 | | 37 207.00 |
EG Accrued income and payables due within one year | 7 792.00 | 7 074.00 | | 7 792.00 |
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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 | 44 465.00 | | 44 465.00 | 44 465.00 |
FJ Net sales | 44 465.00 | | 44 465.00 | 44 465.00 |
FR Total operating income (I) | | | 44 465.00 | |
FW Other purchases and external expenses | | | 25 843.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 47 637.00 | |
GG - OPERATING RESULT (I - II) | | | -3 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 348.00 | | |
HD Total exceptional income (VII) | | 5 348.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 465.00 | 42 467.00 | | 44 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 637.00 | 42 351.00 | | 47 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 172.00 | 116.00 | | -3 172.00 |
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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 | 6 569.00 | | | 6 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 592.00 | 5 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 5 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 561.00 | | | 6 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 6 561.00 | | 592.00 | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | | 592.00 | 6 561.00 |
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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) | 5 785.00 | 5 785.00 | | 5 785.00 |
UX Other trade receivables | 7 297.00 | | | 7 297.00 |
VB VAT | 215.00 | | | 215.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 006.00 | 9 006.00 | | 9 006.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 792.00 | 7 792.00 | | 7 792.00 |
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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) | 4 835.00 | 4 025.00 | | 4 835.00 |
ST Other accounts | 16 809.00 | 14 107.00 | | 16 809.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YW Business tax | 341.00 | 567.00 | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341.00 | 567.00 | | 341.00 |
YY Amount of VAT collected | 7 861.00 | 72 401.00 | | 7 861.00 |
YZ Total deductible VAT on goods and services | 2 028.00 | 2 403.00 | | 2 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 843.00 | 22 332.00 | | 25 843.00 |
