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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 7 920.00 | 5 792.00 | 2 128.00 | 7 920.00 |
BJ TOTAL (I) | 11 060.00 | 8 932.00 | 2 128.00 | 11 060.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CD Marketable securities | | 20 000.00 | -20 000.00 | |
CF Cash and cash equivalents | 47 487.00 | | 47 487.00 | 47 487.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 53 988.00 | 20 000.00 | 33 988.00 | 53 988.00 |
CO Grand total (0 to V) | 65 048.00 | 28 932.00 | 36 116.00 | 65 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 826.00 | | | 19 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 134.00 | | | -13 134.00 |
DL TOTAL (I) | 15 076.00 | | | 15 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DX Trade payables and related accounts | 4 157.00 | | | 4 157.00 |
DY Tax and social security liabilities | 14 915.00 | | | 14 915.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 21 040.00 | | | 21 040.00 |
EE Grand total (I to V) | 36 116.00 | | | 36 116.00 |
EG Accrued income and payables due within one year | 21 040.00 | | | 21 040.00 |
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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 | 75 136.00 | | 75 136.00 | 75 136.00 |
FJ Net sales | 75 136.00 | | 75 136.00 | 75 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 76 067.00 | |
FW Other purchases and external expenses | | | 41 069.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 28 529.00 | |
FZ Social Security Contributions | | | 12 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 88 537.00 | |
GG - OPERATING RESULT (I - II) | | | -12 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | | | 897.00 |
HA Exceptional income from management transactions | 2 810.00 | | | 2 810.00 |
HD Total exceptional income (VII) | 2 810.00 | | | 2 810.00 |
HE Exceptional expenses on management operations | 3 475.00 | | | 3 475.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 878.00 | | | 78 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 013.00 | | | 92 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 134.00 | | | -13 134.00 |
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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 | 9 253.00 | | 1 807.00 | 9 253.00 |
I4 DECREASES Grand Total | | | 11 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 113.00 | | 1 807.00 | 6 113.00 |
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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 | 8 261.00 | 670.00 | | 8 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 121.00 | 670.00 | | 5 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 4 157.00 | 4 157.00 | | 4 157.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 483.00 | 8 483.00 | | 8 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 3 402.00 | | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 500.00 | 6 500.00 | | 6 500.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 040.00 | 21 040.00 | | 21 040.00 |
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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 | 3 673.00 | | | 3 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 982.00 | | | 2 982.00 |
ST Other accounts | 36 946.00 | | | 36 946.00 |
XQ Rental, rental and co-ownership charges | 1 140.00 | | | 1 140.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 186.00 | | | 4 186.00 |
YY Amount of VAT collected | 1 085.00 | | | 1 085.00 |
YZ Total deductible VAT on goods and services | 136.00 | | | 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 069.00 | | | 41 069.00 |
