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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 | 8 621.00 | 5 504.00 | 3 117.00 | 8 621.00 |
BJ TOTAL (I) | 8 621.00 | 5 504.00 | 3 117.00 | 8 621.00 |
BX Customers and related accounts | 14 406.00 | 3 975.00 | 10 431.00 | 14 406.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CD Marketable securities | 64 073.00 | | 64 073.00 | 64 073.00 |
CF Cash and cash equivalents | 6 149.00 | | 6 149.00 | 6 149.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 88 797.00 | 3 975.00 | 84 822.00 | 88 797.00 |
CO Grand total (0 to V) | 97 418.00 | 9 479.00 | 87 939.00 | 97 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 105 227.00 | | | 105 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 488.00 | | | -50 488.00 |
DL TOTAL (I) | 76 740.00 | | | 76 740.00 |
DX Trade payables and related accounts | 6 565.00 | | | 6 565.00 |
DY Tax and social security liabilities | 4 635.00 | | | 4 635.00 |
EC TOTAL (IV) | 11 200.00 | | | 11 200.00 |
EE Grand total (I to V) | 87 939.00 | | | 87 939.00 |
EG Accrued income and payables due within one year | 11 200.00 | | | 11 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 111.00 | |
FW Other purchases and external expenses | | | 41 672.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FZ Social Security Contributions | | | 4 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 51 001.00 | |
GG - OPERATING RESULT (I - II) | | | -50 890.00 | |
GO Net income from sales of marketable securities | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733.00 | | | 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 221.00 | | | 51 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 488.00 | | | -50 488.00 |
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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 | 8 581.00 | | 890.00 | 8 581.00 |
I3 DECREASES Total Financial Fixed Assets | 850.00 | | | 850.00 |
I4 DECREASES Grand Total | 850.00 | | 8 621.00 | 850.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 731.00 | | 890.00 | 7 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 4 152.00 | 1 351.00 | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152.00 | 1 351.00 | | 4 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 975.00 | | | 3 975.00 |
7B Total provisions for depreciation | 3 975.00 | | | 3 975.00 |
7C Grand total | 3 975.00 | | | 3 975.00 |
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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 | 6 565.00 | 6 565.00 | | 6 565.00 |
UX Other trade receivables | 14 406.00 | | | 14 406.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 575.00 | 18 575.00 | | 18 575.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 200.00 | 11 200.00 | | 11 200.00 |
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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 | 3 027.00 | | | 3 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 057.00 | | | 8 057.00 |
ST Other accounts | 22 754.00 | | | 22 754.00 |
XQ Rental, rental and co-ownership charges | 10 860.00 | | | 10 860.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 104.00 | | | 3 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 672.00 | | | 41 672.00 |
