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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 | 22 234.00 | 9 446.00 | 12 788.00 | 22 234.00 |
BJ TOTAL (I) | 22 234.00 | 9 446.00 | 12 788.00 | 22 234.00 |
BX Customers and related accounts | 3 475.00 | | 3 475.00 | 3 475.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 147 499.00 | | 147 499.00 | 147 499.00 |
CJ TOTAL (II) | 153 061.00 | | 153 061.00 | 153 061.00 |
CO Grand total (0 to V) | 175 295.00 | 9 446.00 | 165 849.00 | 175 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -20 421.00 | | | -20 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 350.00 | | | 3 350.00 |
DL TOTAL (I) | -16 071.00 | | | -16 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 738.00 | | | 38 738.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 1 256.00 | | | 1 256.00 |
EA Other liabilities | 140 606.00 | | | 140 606.00 |
EC TOTAL (IV) | 181 920.00 | | | 181 920.00 |
EE Grand total (I to V) | 165 849.00 | | | 165 849.00 |
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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 | 71 643.00 | | 71 643.00 | 71 643.00 |
FJ Net sales | 71 643.00 | | 71 643.00 | 71 643.00 |
FR Total operating income (I) | | | 71 643.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 52 426.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 10 908.00 | |
FZ Social Security Contributions | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 68 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 643.00 | | | 71 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 293.00 | | | 68 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 350.00 | | | 3 350.00 |
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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 | 21 338.00 | | 897.00 | 21 338.00 |
I4 DECREASES Grand Total | | | 22 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 338.00 | | 897.00 | 21 338.00 |
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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 | 4 987.00 | 4 460.00 | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 987.00 | 4 460.00 | | 4 987.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 606.00 | 140 606.00 | | 140 606.00 |
UX Other trade receivables | 3 475.00 | | | 3 475.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VI Group and Associates | 38 738.00 | 38 738.00 | | 38 738.00 |
VM Income taxes | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 562.00 | 5 562.00 | | 5 562.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 920.00 | 181 920.00 | | 181 920.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41.00 | | | 41.00 |
ST Other accounts | 38 726.00 | | | 38 726.00 |
XQ Rental, rental and co-ownership charges | 6 726.00 | | | 6 726.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 934.00 | | | 6 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 427.00 | | | 52 427.00 |
