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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 | 2 222.00 | 1 859.00 | 362.00 | 2 222.00 |
BJ TOTAL (I) | 2 227.00 | 1 859.00 | 367.00 | 2 227.00 |
BX Customers and related accounts | 11 360.00 | | 11 360.00 | 11 360.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CD Marketable securities | 124 000.00 | | 124 000.00 | 124 000.00 |
CF Cash and cash equivalents | 4 381.00 | | 4 381.00 | 4 381.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 142 093.00 | | 142 093.00 | 142 093.00 |
CO Grand total (0 to V) | 144 320.00 | 1 859.00 | 142 460.00 | 144 320.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 |
DG Other reserves | 113 336.00 | | | 113 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 433.00 | | | -10 433.00 |
DL TOTAL (I) | 124 903.00 | | | 124 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 508.00 | | | 13 508.00 |
DX Trade payables and related accounts | 3 172.00 | | | 3 172.00 |
DY Tax and social security liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 17 557.00 | | | 17 557.00 |
EE Grand total (I to V) | 142 460.00 | | | 142 460.00 |
EG Accrued income and payables due within one year | 17 557.00 | | | 17 557.00 |
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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 | 3 325.00 | 307.00 | 3 632.00 | 3 325.00 |
FJ Net sales | 3 325.00 | 307.00 | 3 632.00 | 3 325.00 |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 3 958.00 | |
FW Other purchases and external expenses | | | 14 951.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 15 409.00 | |
GG - OPERATING RESULT (I - II) | | | -11 450.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981.00 | | | 4 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 414.00 | | | 15 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 433.00 | | | -10 433.00 |
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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 | 2 227.00 | | | 2 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 2 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222.00 | | | 2 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 1 664.00 | 195.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | 195.00 | | 1 664.00 |
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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
UX Other trade receivables | 11 360.00 | | | 11 360.00 |
VB VAT | 2 154.00 | | | 2 154.00 |
VI Group and Associates | 13 508.00 | 13 508.00 | | 13 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 711.00 | 13 711.00 | | 13 711.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 557.00 | 17 557.00 | | 17 557.00 |
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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) | 3 112.00 | | | 3 112.00 |
ST Other accounts | 8 722.00 | | | 8 722.00 |
XQ Rental, rental and co-ownership charges | 3 115.00 | | | 3 115.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263.00 | | | 263.00 |
YY Amount of VAT collected | 665.00 | | | 665.00 |
YZ Total deductible VAT on goods and services | 964.00 | | | 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 951.00 | | | 14 951.00 |
