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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 | 22 417.00 | 19 466.00 | 2 951.00 | 22 417.00 |
BJ TOTAL (I) | 22 417.00 | 19 466.00 | 2 951.00 | 22 417.00 |
BZ Other receivables | 60 288.00 | | 60 288.00 | 60 288.00 |
CD Marketable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 273 093.00 | | 273 093.00 | 273 093.00 |
CJ TOTAL (II) | 341 481.00 | | 341 481.00 | 341 481.00 |
CO Grand total (0 to V) | 363 898.00 | 19 466.00 | 344 432.00 | 363 898.00 |
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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) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 28 986.00 | | | 28 986.00 |
DG Other reserves | 15 918.00 | | | 15 918.00 |
DH Retained earnings | 284 877.00 | | | 284 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 584.00 | | | -2 584.00 |
DL TOTAL (I) | 339 393.00 | | | 339 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | | | 1 611.00 |
DX Trade payables and related accounts | 2 930.00 | | | 2 930.00 |
DY Tax and social security liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 5 039.00 | | | 5 039.00 |
EE Grand total (I to V) | 344 432.00 | | | 344 432.00 |
EG Accrued income and payables due within one year | 5 039.00 | | | 5 039.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FR Total operating income (I) | | | 52 000.00 | |
FW Other purchases and external expenses | | | 25 610.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 10 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GF Total Operating Expenses (II) | | | 55 821.00 | |
GG - OPERATING RESULT (I - II) | | | -3 821.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 161.00 | | | 10 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 237.00 | | | 53 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 821.00 | | | 55 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 584.00 | | | -2 584.00 |
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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 | 30 414.00 | | 1 031.00 | 30 414.00 |
I4 DECREASES Grand Total | | 9 028.00 | 22 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 028.00 | 22 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 414.00 | | 1 031.00 | 30 414.00 |
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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 | 20 969.00 | 7 525.00 | 9 028.00 | 20 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 969.00 | 7 525.00 | 9 028.00 | 20 969.00 |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 650.00 | | | 650.00 |
VC Group and associates | 134.00 | | | 134.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 504.00 | | | 59 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 288.00 | 60 288.00 | | 60 288.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 039.00 | 5 039.00 | | 5 039.00 |
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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 | 1 498.00 | | | 1 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 025.00 | | | 2 025.00 |
ST Other accounts | 7 985.00 | | | 7 985.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 525.00 | | | 2 525.00 |
YY Amount of VAT collected | 10 400.00 | | | 10 400.00 |
YZ Total deductible VAT on goods and services | 2 426.00 | | | 2 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 610.00 | | | 25 610.00 |
