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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
BJ TOTAL (I) | 150 988.00 | 1 588.00 | 149 400.00 | 150 988.00 |
BX Customers and related accounts | 15 847.00 | | 15 847.00 | 15 847.00 |
BZ Other receivables | 7 160.00 | | 7 160.00 | 7 160.00 |
CF Cash and cash equivalents | 40 821.00 | | 40 821.00 | 40 821.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 64 122.00 | | 64 122.00 | 64 122.00 |
CO Grand total (0 to V) | 215 110.00 | 1 588.00 | 213 522.00 | 215 110.00 |
CU Other investments | 149 400.00 | | 149 400.00 | 149 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 990.00 | 117 990.00 | | 117 990.00 |
DD Legal reserve (1) | 11 799.00 | 11 799.00 | | 11 799.00 |
DH Retained earnings | 3 189.00 | 42 866.00 | | 3 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 880.00 | 52 663.00 | | 38 880.00 |
DL TOTAL (I) | 171 858.00 | 225 318.00 | | 171 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 28 836.00 | 29 527.00 | | 28 836.00 |
DY Tax and social security liabilities | 12 056.00 | 7 984.00 | | 12 056.00 |
EA Other liabilities | 585.00 | 787.00 | | 585.00 |
EC TOTAL (IV) | 41 664.00 | 38 485.00 | | 41 664.00 |
EE Grand total (I to V) | 213 522.00 | 263 803.00 | | 213 522.00 |
EG Accrued income and payables due within one year | 41 664.00 | 38 485.00 | | 41 664.00 |
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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 | 75 915.00 | | 75 915.00 | 75 915.00 |
FJ Net sales | 75 915.00 | | 75 915.00 | 75 915.00 |
FR Total operating income (I) | | | 75 915.00 | |
FW Other purchases and external expenses | | | 27 255.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 51 931.00 | |
GG - OPERATING RESULT (I - II) | | | 23 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 29 403.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 10 688.00 | |
GU Total financial expenses (VI) | | | 10 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 20.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 20.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -21.00 | | -1.00 |
HK Income tax | 3 819.00 | 4 365.00 | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 318.00 | 109 461.00 | | 105 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 438.00 | 56 798.00 | | 66 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 880.00 | 52 663.00 | | 38 880.00 |
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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 | 226 832.00 | | | 226 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 844.00 | 149 400.00 | |
I4 DECREASES Grand Total | | 75 844.00 | 150 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 244.00 | | | 225 244.00 |
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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 | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
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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 | 28 836.00 | 28 836.00 | | 28 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 15 847.00 | | | 15 847.00 |
VB VAT | 4 806.00 | | | 4 806.00 |
VI Group and Associates | 8 791.00 | 8 791.00 | | 8 791.00 |
VM Income taxes | 1 198.00 | | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 301.00 | 23 301.00 | | 23 301.00 |
VW VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 664.00 | 41 664.00 | | 41 664.00 |
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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) | 24 575.00 | 24 654.00 | | 24 575.00 |
ST Other accounts | 2 070.00 | 2 343.00 | | 2 070.00 |
XQ Rental, rental and co-ownership charges | 610.00 | 610.00 | | 610.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | 673.00 | | 676.00 |
YY Amount of VAT collected | 15 183.00 | 15 938.00 | | 15 183.00 |
YZ Total deductible VAT on goods and services | 4 984.00 | 5 023.00 | | 4 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 255.00 | 27 607.00 | | 27 255.00 |
