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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 494.00 | | 6 494.00 | 6 494.00 |
CB Subscribed and called capital, not paid | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 115 756.00 | | 115 756.00 | 115 756.00 |
CJ TOTAL (II) | 123 921.00 | | 123 921.00 | 123 921.00 |
CO Grand total (0 to V) | 123 922.00 | | 123 922.00 | 123 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 480.00 | 93 480.00 | | 93 480.00 |
DB Share, merger, contribution premiums, etc. | 103.00 | 103.00 | | 103.00 |
DD Legal reserve (1) | 5 289.00 | 3 517.00 | | 5 289.00 |
DF Regulated reserves (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 12 512.00 | 12 512.00 | | 12 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 382.00 | 1 772.00 | | 4 382.00 |
DL TOTAL (I) | 115 956.00 | 111 574.00 | | 115 956.00 |
DX Trade payables and related accounts | 3 948.00 | 9 186.00 | | 3 948.00 |
DY Tax and social security liabilities | 3 659.00 | 3 659.00 | | 3 659.00 |
EA Other liabilities | 359.00 | 362.00 | | 359.00 |
EC TOTAL (IV) | 7 966.00 | 13 206.00 | | 7 966.00 |
EE Grand total (I to V) | 123 922.00 | 124 780.00 | | 123 922.00 |
EG Accrued income and payables due within one year | 7 966.00 | 13 206.00 | | 7 966.00 |
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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
FJ Net sales | 18 294.00 | | 18 294.00 | 18 294.00 |
FR Total operating income (I) | | | 18 294.00 | |
FW Other purchases and external expenses | | | 13 646.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 912.00 | |
GG - OPERATING RESULT (I - II) | | | 4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 294.00 | 18 294.00 | | 18 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 912.00 | 16 522.00 | | 13 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 382.00 | 1 772.00 | | 4 382.00 |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VB VAT | 6 494.00 | | | 6 494.00 |
VC Group and associates | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 166.00 | 8 166.00 | | 8 166.00 |
VW VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 966.00 | 7 966.00 | | 7 966.00 |
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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) | 8 620.00 | 8 872.00 | | 8 620.00 |
ST Other accounts | 5 025.00 | 7 015.00 | | 5 025.00 |
XQ Rental, rental and co-ownership charges | | 155.00 | | |
YW Business tax | 265.00 | 478.00 | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | 478.00 | | 265.00 |
YY Amount of VAT collected | 3 659.00 | 3 659.00 | | 3 659.00 |
YZ Total deductible VAT on goods and services | 3 557.00 | 3 561.00 | | 3 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 646.00 | 16 043.00 | | 13 646.00 |
