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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 | 3 634.00 | 2 937.00 | 696.00 | 3 634.00 |
BJ TOTAL (I) | 3 634.00 | 2 937.00 | 696.00 | 3 634.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CD Marketable securities | 20 012.00 | | 20 012.00 | 20 012.00 |
CF Cash and cash equivalents | 56 944.00 | | 56 944.00 | 56 944.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 84 111.00 | | 84 111.00 | 84 111.00 |
CO Grand total (0 to V) | 87 745.00 | 2 937.00 | 84 808.00 | 87 745.00 |
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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 |
DH Retained earnings | 101 468.00 | | | 101 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 608.00 | | | -27 608.00 |
DL TOTAL (I) | 82 245.00 | | | 82 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 1 678.00 | | | 1 678.00 |
DY Tax and social security liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 2 562.00 | | | 2 562.00 |
EE Grand total (I to V) | 84 808.00 | | | 84 808.00 |
EG Accrued income and payables due within one year | 2 562.00 | | | 2 562.00 |
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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 | 42 168.00 | 11 416.00 | 53 584.00 | 42 168.00 |
FJ Net sales | 42 168.00 | 11 416.00 | 53 584.00 | 42 168.00 |
FR Total operating income (I) | | | 53 584.00 | |
FW Other purchases and external expenses | | | 19 766.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 60 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GF Total Operating Expenses (II) | | | 81 443.00 | |
GG - OPERATING RESULT (I - II) | | | -27 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 834.00 | | | 53 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 443.00 | | | 81 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 608.00 | | | -27 608.00 |
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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 | 3 634.00 | | | 3 634.00 |
I4 DECREASES Grand Total | | | 3 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634.00 | | | 3 634.00 |
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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 | 1 951.00 | 985.00 | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | 985.00 | | 1 951.00 |
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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 86.00 | | | 86.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VM Income taxes | 834.00 | | | 834.00 |
VS Prepaid expenses | 4 234.00 | | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 154.00 | 7 154.00 | | 7 154.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562.00 | 2 562.00 | | 2 562.00 |
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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) | 3 542.00 | | | 3 542.00 |
ST Other accounts | 13 982.00 | | | 13 982.00 |
XQ Rental, rental and co-ownership charges | 2 240.00 | | | 2 240.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 8 458.00 | | | 8 458.00 |
YZ Total deductible VAT on goods and services | 1 791.00 | | | 1 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 766.00 | | | 19 766.00 |
