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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 5 343.00 | | 5 343.00 | 5 343.00 |
BV Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 242 206.00 | | 242 206.00 | 242 206.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 95 790.00 | | 95 790.00 | 95 790.00 |
CJ TOTAL (II) | 340 909.00 | | 340 909.00 | 340 909.00 |
CO Grand total (0 to V) | 346 252.00 | | 346 252.00 | 346 252.00 |
CU Other investments | 5 072.00 | | 5 072.00 | 5 072.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 333 856.00 | | | 333 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227.00 | | | 1 227.00 |
DL TOTAL (I) | 343 883.00 | | | 343 883.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 169.00 | | | 1 169.00 |
EC TOTAL (IV) | 2 369.00 | | | 2 369.00 |
EE Grand total (I to V) | 346 252.00 | | | 346 252.00 |
EG Accrued income and payables due within one year | 2 369.00 | | | 2 369.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 282.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 660.00 | |
GG - OPERATING RESULT (I - II) | | | 341.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 300.00 | | | 235 300.00 |
HD Total exceptional income (VII) | 235 300.00 | | | 235 300.00 |
HF Exceptional expenses on capital transactions | 234 218.00 | | | 234 218.00 |
HH Total exceptional expenses (VIII) | 234 218.00 | | | 234 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | | | 1 082.00 |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 381.00 | | | 237 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 154.00 | | | 236 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227.00 | | | 1 227.00 |
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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 | 269 260.00 | | 25.00 | 269 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 343.00 | |
I4 DECREASES Grand Total | | 263 942.00 | 5 343.00 | |
IO DECREASES Total including other intangible assets | | 235 224.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 718.00 | | |
KD ACQUISITIONS Total including other intangible assets | 235 224.00 | | | 235 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 718.00 | | | 28 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 318.00 | | 25.00 | 5 318.00 |
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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 | 29 725.00 | | 29 725.00 | 29 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | | 1 007.00 | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 718.00 | | 28 718.00 | 28 718.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 271.00 | | | 271.00 |
UX Other trade receivables | 242 206.00 | | | 242 206.00 |
VB VAT | 303.00 | | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 069.00 | 243 798.00 | 271.00 | 244 069.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369.00 | 2 369.00 | | 2 369.00 |
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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) | 1 032.00 | | | 1 032.00 |
ST Other accounts | 250.00 | | | 250.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378.00 | | | 378.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 2 195.00 | | | 2 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 282.00 | | | 1 282.00 |
