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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 | 6 754.00 | 6 223.00 | 531.00 | 6 754.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 6 889.00 | 6 223.00 | 666.00 | 6 889.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 600.00 | | 42 600.00 | 42 600.00 |
CD Marketable securities | 60 015.00 | | 60 015.00 | 60 015.00 |
CF Cash and cash equivalents | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 109 762.00 | | 109 762.00 | 109 762.00 |
CO Grand total (0 to V) | 116 651.00 | 6 223.00 | 110 428.00 | 116 651.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 341.00 | 168 110.00 | | 112 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 065.00 | 1 231.00 | | -25 065.00 |
DL TOTAL (I) | 88 276.00 | 170 341.00 | | 88 276.00 |
DY Tax and social security liabilities | 22 152.00 | 35 742.00 | | 22 152.00 |
EA Other liabilities | | 1 720.00 | | |
EC TOTAL (IV) | 22 152.00 | 37 462.00 | | 22 152.00 |
EE Grand total (I to V) | 110 428.00 | 207 803.00 | | 110 428.00 |
EG Accrued income and payables due within one year | 22 151.00 | | | 22 151.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 112 007.00 | |
FW Other purchases and external expenses | | | 20 067.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 75 068.00 | |
FZ Social Security Contributions | | | 36 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 757.00 | |
GG - OPERATING RESULT (I - II) | | | -22 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 758.00 | | | 11 758.00 |
HE Exceptional expenses on management operations | 2 315.00 | -7 621.00 | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | -7 621.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315.00 | 7 621.00 | | -2 315.00 |
HK Income tax | | 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 007.00 | 210 001.00 | | 112 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 072.00 | 208 770.00 | | 137 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 065.00 | 1 231.00 | | -25 065.00 |
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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 | 6 889.00 | | | 6 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 6 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 754.00 | | | 6 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 5 366.00 | 857.00 | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 366.00 | 857.00 | | 5 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 092.00 | 13 092.00 | | 13 092.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 12 600.00 | 12 600.00 | | 12 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 735.00 | 42 735.00 | | 42 735.00 |
VW VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 151.00 | 22 151.00 | | 22 151.00 |
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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 | 1 388.00 | | | 1 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 129.00 | | | 5 129.00 |
ST Other accounts | 11 662.00 | | | 11 662.00 |
XQ Rental, rental and co-ownership charges | 3 276.00 | | | 3 276.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 929.00 | | | 1 929.00 |
YY Amount of VAT collected | 17 400.00 | | | 17 400.00 |
YZ Total deductible VAT on goods and services | 2 177.00 | | | 2 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 067.00 | | | 20 067.00 |
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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 | 2.00 | | | 2.00 |
