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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 | 35 681.00 | 32 564.00 | 3 116.00 | 35 681.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 36 405.00 | 32 564.00 | 3 841.00 | 36 405.00 |
BX Customers and related accounts | 21 677.00 | | 21 677.00 | 21 677.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 1 078 032.00 | | 1 078 032.00 | 1 078 032.00 |
CJ TOTAL (II) | 1 103 132.00 | | 1 103 132.00 | 1 103 132.00 |
CO Grand total (0 to V) | 1 139 537.00 | 32 564.00 | 1 106 973.00 | 1 139 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 8 991.00 | | | 8 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 048.00 | | | 9 048.00 |
DL TOTAL (I) | 59 839.00 | | | 59 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | | | 5 613.00 |
DX Trade payables and related accounts | 238.00 | | | 238.00 |
DY Tax and social security liabilities | 4 230.00 | | | 4 230.00 |
EA Other liabilities | 1 037 053.00 | | | 1 037 053.00 |
EC TOTAL (IV) | 1 047 133.00 | | | 1 047 133.00 |
EE Grand total (I to V) | 1 106 973.00 | | | 1 106 973.00 |
EG Accrued income and payables due within one year | 1 047 133.00 | | | 1 047 133.00 |
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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 | 59 965.00 | | 59 965.00 | 59 965.00 |
FJ Net sales | 59 965.00 | | 59 965.00 | 59 965.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 968.00 | |
FW Other purchases and external expenses | | | 37 872.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GF Total Operating Expenses (II) | | | 50 844.00 | |
GG - OPERATING RESULT (I - II) | | | 9 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 521.00 | | | 1 521.00 |
HD Total exceptional income (VII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521.00 | | | 1 521.00 |
HK Income tax | 1 597.00 | | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 489.00 | | | 61 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 441.00 | | | 52 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 048.00 | | | 9 048.00 |
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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 | 36 405.00 | | | 36 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724.00 | |
I4 DECREASES Grand Total | | | 36 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 681.00 | | | 35 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | | 724.00 |
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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 | 31 671.00 | 894.00 | | 31 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 671.00 | 894.00 | | 31 671.00 |
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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 | 238.00 | 238.00 | | 238.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 053.00 | 1 037 053.00 | | 1 037 053.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 21 677.00 | | | 21 677.00 |
VB VAT | 381.00 | | | 381.00 |
VI Group and Associates | 5 613.00 | 5 613.00 | | 5 613.00 |
VM Income taxes | 1 836.00 | | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 214.00 | 25 100.00 | 114.00 | 25 214.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 133.00 | 1 047 133.00 | | 1 047 133.00 |
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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 | 2 314.00 | | | 2 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 859.00 | | | 6 859.00 |
ST Other accounts | 23 309.00 | | | 23 309.00 |
XQ Rental, rental and co-ownership charges | 6 504.00 | | | 6 504.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 355.00 | | | 3 355.00 |
YY Amount of VAT collected | 11 629.00 | | | 11 629.00 |
YZ Total deductible VAT on goods and services | 2 385.00 | | | 2 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 872.00 | | | 37 872.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
