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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 4 506.00 | 2 428.00 | 2 078.00 | 4 506.00 |
BJ TOTAL (I) | 5 031.00 | 2 953.00 | 2 078.00 | 5 031.00 |
BX Customers and related accounts | 6 636.00 | | 6 636.00 | 6 636.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 85 667.00 | | 85 667.00 | 85 667.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 94 386.00 | | 94 386.00 | 94 386.00 |
CO Grand total (0 to V) | 99 417.00 | 2 953.00 | 96 464.00 | 99 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 91 217.00 | 86 142.00 | | 91 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 604.00 | 5 075.00 | | -9 604.00 |
DL TOTAL (I) | 83 923.00 | 93 527.00 | | 83 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 782.00 | | 2 421.00 |
DX Trade payables and related accounts | 9 820.00 | 9 427.00 | | 9 820.00 |
DY Tax and social security liabilities | 300.00 | 340.00 | | 300.00 |
EC TOTAL (IV) | 12 542.00 | 10 549.00 | | 12 542.00 |
EE Grand total (I to V) | 96 464.00 | 104 076.00 | | 96 464.00 |
EG Accrued income and payables due within one year | 12 542.00 | 10 549.00 | | 12 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 564.00 | | 1 564.00 | 1 564.00 |
FG Production sold - services | 11 141.00 | | 11 141.00 | 11 141.00 |
FJ Net sales | 12 705.00 | | 12 705.00 | 12 705.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 12 733.00 | |
FW Other purchases and external expenses | | | 20 746.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 337.00 | |
GG - OPERATING RESULT (I - II) | | | -9 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 047.00 | 1 024.00 | | 1 047.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 733.00 | 24 345.00 | | 12 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 337.00 | 19 270.00 | | 22 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 604.00 | 5 075.00 | | -9 604.00 |
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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 | 3 243.00 | | 2 361.00 | 3 243.00 |
I4 DECREASES Grand Total | | 573.00 | 5 031.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573.00 | 4 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718.00 | | 2 361.00 | 2 718.00 |
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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 | 3 243.00 | 283.00 | 573.00 | 3 243.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | 283.00 | 573.00 | 2 718.00 |
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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 | 9 820.00 | 9 820.00 | | 9 820.00 |
UX Other trade receivables | 6 636.00 | | | 6 636.00 |
VB VAT | 2 014.00 | | | 2 014.00 |
VI Group and Associates | 2 421.00 | 2 421.00 | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 719.00 | 8 719.00 | | 8 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 542.00 | 12 542.00 | | 12 542.00 |
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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) | 1 504.00 | 1 501.00 | | 1 504.00 |
ST Other accounts | 18 237.00 | 14 927.00 | | 18 237.00 |
XQ Rental, rental and co-ownership charges | 1 005.00 | 59.00 | | 1 005.00 |
YW Business tax | 257.00 | 446.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | 446.00 | | 257.00 |
YZ Total deductible VAT on goods and services | 1 439.00 | 974.00 | | 1 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 746.00 | 16 486.00 | | 20 746.00 |
