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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 | 9 743.00 | 8 154.00 | 1 589.00 | 9 743.00 |
BJ TOTAL (I) | 9 743.00 | 8 154.00 | 1 589.00 | 9 743.00 |
BZ Other receivables | 14 922.00 | | 14 922.00 | 14 922.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 922.00 | | 64 922.00 | 64 922.00 |
CO Grand total (0 to V) | 74 666.00 | 8 154.00 | 66 511.00 | 74 666.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 462.00 | 8 462.00 | | 8 462.00 |
DH Retained earnings | 52 500.00 | 64 937.00 | | 52 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 390.00 | -12 436.00 | | -9 390.00 |
DL TOTAL (I) | 59 957.00 | 69 347.00 | | 59 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628.00 | | | 1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 9.00 | | 3 278.00 |
DX Trade payables and related accounts | 960.00 | 2 226.00 | | 960.00 |
EA Other liabilities | 687.00 | 316.00 | | 687.00 |
EC TOTAL (IV) | 6 554.00 | 2 551.00 | | 6 554.00 |
EE Grand total (I to V) | 66 511.00 | 71 899.00 | | 66 511.00 |
EG Accrued income and payables due within one year | 6 554.00 | 2 551.00 | | 6 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 628.00 | | | 1 628.00 |
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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 | 1 190.00 | | 1 190.00 | 1 190.00 |
FJ Net sales | 1 190.00 | | 1 190.00 | 1 190.00 |
FR Total operating income (I) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 10 268.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GF Total Operating Expenses (II) | | | 10 380.00 | |
GG - OPERATING RESULT (I - II) | | | -9 189.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192.00 | 891.00 | | 1 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 583.00 | 13 328.00 | | 10 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 390.00 | -12 436.00 | | -9 390.00 |
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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 | 9 743.00 | | | 9 743.00 |
I4 DECREASES Grand Total | | | 9 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 743.00 | | | 9 743.00 |
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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 | 8 118.00 | 35.00 | | 8 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 118.00 | 35.00 | | 8 118.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VB VAT | 14 922.00 | | | 14 922.00 |
VG Loans with a maturity of up to one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VI Group and Associates | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 922.00 | 14 922.00 | | 14 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 554.00 | 6 554.00 | | 6 554.00 |
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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) | 1 026.00 | | | 1 026.00 |
ST Other accounts | 7 941.00 | | | 7 941.00 |
YT Subcontracting | 1 300.00 | | | 1 300.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 657.00 | | | 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 268.00 | | | 10 268.00 |
