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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 | 7 731.00 | 4 152.00 | 3 578.00 | 7 731.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 8 581.00 | 4 152.00 | 4 428.00 | 8 581.00 |
BX Customers and related accounts | 14 406.00 | 3 975.00 | 10 431.00 | 14 406.00 |
BZ Other receivables | 7 724.00 | | 7 724.00 | 7 724.00 |
CD Marketable securities | 114 137.00 | | 114 137.00 | 114 137.00 |
CF Cash and cash equivalents | 11 633.00 | | 11 633.00 | 11 633.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 150 851.00 | 3 975.00 | 146 876.00 | 150 851.00 |
CO Grand total (0 to V) | 159 432.00 | 8 127.00 | 151 304.00 | 159 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 168 851.00 | | | 168 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 623.00 | | | -48 623.00 |
DL TOTAL (I) | 142 227.00 | | | 142 227.00 |
DX Trade payables and related accounts | 3 989.00 | | | 3 989.00 |
DY Tax and social security liabilities | 5 088.00 | | | 5 088.00 |
EC TOTAL (IV) | 9 077.00 | | | 9 077.00 |
EE Grand total (I to V) | 151 304.00 | | | 151 304.00 |
EG Accrued income and payables due within one year | 9 077.00 | | | 9 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 784.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FZ Social Security Contributions | | | 5 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 49 894.00 | |
GG - OPERATING RESULT (I - II) | | | -49 894.00 | |
GO Net income from sales of marketable securities | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 535.00 | | | 1 535.00 |
HD Total exceptional income (VII) | 1 535.00 | | | 1 535.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678.00 | | | 1 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 301.00 | | | 50 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 623.00 | | | -48 623.00 |
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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 | 18 732.00 | | 1 347.00 | 18 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 11 499.00 | 8 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 499.00 | 7 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 882.00 | | 1 347.00 | 17 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 14 264.00 | 1 387.00 | 11 499.00 | 14 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 264.00 | 1 387.00 | 11 499.00 | 14 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 975.00 | | |
7B Total provisions for depreciation | | 3 975.00 | | |
7C Grand total | | 3 975.00 | | |
UE of which provisions and reversals: - Operating | | 3 975.00 | | |
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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 14 406.00 | | | 14 406.00 |
VB VAT | 2 724.00 | | | 2 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 2 952.00 | | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 932.00 | 25 082.00 | 850.00 | 25 932.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 077.00 | 9 077.00 | | 9 077.00 |
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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 | 2 777.00 | | | 2 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 855.00 | | | 7 855.00 |
ST Other accounts | 17 008.00 | | | 17 008.00 |
XQ Rental, rental and co-ownership charges | 10 920.00 | | | 10 920.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 852.00 | | | 2 852.00 |
YZ Total deductible VAT on goods and services | 1 377.00 | | | 1 377.00 |
ZE Dividends | 24 004.00 | | | 24 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 784.00 | | | 35 784.00 |
