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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 104 910.00 | 83 905.00 | 21 005.00 | 104 910.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 105 110.00 | 83 905.00 | 21 205.00 | 105 110.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 332 503.00 | | 332 503.00 | 332 503.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 350 147.00 | | 350 147.00 | 350 147.00 |
CO Grand total (0 to V) | 455 257.00 | 83 905.00 | 371 352.00 | 455 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 056.00 | 265 804.00 | | 270 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244.00 | 4 252.00 | | -244.00 |
DL TOTAL (I) | 278 612.00 | 278 856.00 | | 278 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 796.00 | 16 797.00 | | 54 796.00 |
DX Trade payables and related accounts | 5 083.00 | | | 5 083.00 |
DY Tax and social security liabilities | 32 860.00 | 15 609.00 | | 32 860.00 |
EC TOTAL (IV) | 92 740.00 | 32 406.00 | | 92 740.00 |
EE Grand total (I to V) | 371 352.00 | 311 262.00 | | 371 352.00 |
EG Accrued income and payables due within one year | 92 740.00 | 32 406.00 | | 92 740.00 |
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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 | 230 712.00 | | 230 712.00 | 230 712.00 |
FJ Net sales | 230 712.00 | | 230 712.00 | 230 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 713.00 | |
FW Other purchases and external expenses | | | 88 069.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 97 441.00 | |
FZ Social Security Contributions | | | 29 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 891.00 | |
GG - OPERATING RESULT (I - II) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 791.00 | | |
A2 TOTAL ASSETS | 23 245.00 | 14 498.00 | | 23 245.00 |
HA Exceptional income from management transactions | | 1 289.00 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 6 189.00 | | |
HE Exceptional expenses on management operations | 429.00 | 329.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 479.00 | 329.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | 5 860.00 | | -479.00 |
HK Income tax | 587.00 | 1 002.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 713.00 | 139 669.00 | | 230 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 957.00 | 135 417.00 | | 230 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244.00 | 4 252.00 | | -244.00 |
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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 | 106 291.00 | | 871.00 | 106 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 2 052.00 | 105 110.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 104 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 041.00 | | 871.00 | 106 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 80 237.00 | 5 670.00 | 2 002.00 | 80 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 237.00 | 5 670.00 | 2 002.00 | 80 237.00 |
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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 | 5 083.00 | 5 083.00 | | 5 083.00 |
8C Staff and Related Accounts | 6 712.00 | 6 712.00 | | 6 712.00 |
8D Social Security and Other Social Organizations | 18 555.00 | 18 555.00 | | 18 555.00 |
UX Other trade receivables | 12 500.00 | | | 12 500.00 |
VB VAT | 568.00 | | | 568.00 |
VI Group and Associates | 54 796.00 | 54 796.00 | | 54 796.00 |
VM Income taxes | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 643.00 | 17 643.00 | | 17 643.00 |
VW VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 740.00 | 92 740.00 | | 92 740.00 |
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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 | 8 363.00 | 5 008.00 | | 8 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 281.00 | 4 356.00 | | 5 281.00 |
ST Other accounts | 30 289.00 | 31 166.00 | | 30 289.00 |
XQ Rental, rental and co-ownership charges | 11 359.00 | 11 754.00 | | 11 359.00 |
YT Subcontracting | 330.00 | 330.00 | | 330.00 |
YV Retrocessions of fees, commissions and brokerage | 40 810.00 | 2 292.00 | | 40 810.00 |
YW Business tax | 1 235.00 | 1 300.00 | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 598.00 | 6 308.00 | | 9 598.00 |
YY Amount of VAT collected | 46 142.00 | 26 138.00 | | 46 142.00 |
YZ Total deductible VAT on goods and services | 9 490.00 | 4 247.00 | | 9 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 069.00 | 49 898.00 | | 88 069.00 |
