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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
CF Cash and cash equivalents | 340 613.00 | | 340 613.00 | 340 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 231.00 | | 348 231.00 | 348 231.00 |
CO Grand total (0 to V) | 348 231.00 | | 348 231.00 | 348 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 363 661.00 | 487 943.00 | | 363 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 980.00 | 10 356.00 | | -25 980.00 |
DL TOTAL (I) | 346 066.00 | 506 684.00 | | 346 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 016.00 | | |
DX Trade payables and related accounts | 900.00 | 159 318.00 | | 900.00 |
DY Tax and social security liabilities | 1 265.00 | 53 783.00 | | 1 265.00 |
EC TOTAL (IV) | 2 165.00 | 278 117.00 | | 2 165.00 |
EE Grand total (I to V) | 348 231.00 | 784 801.00 | | 348 231.00 |
EG Accrued income and payables due within one year | 2 165.00 | | | 2 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FR Total operating income (I) | | | 896.00 | |
FW Other purchases and external expenses | | | 2 647.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 18 578.00 | |
GF Total Operating Expenses (II) | | | 26 468.00 | |
GG - OPERATING RESULT (I - II) | | | -25 571.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | | 182.00 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HE Exceptional expenses on management operations | | 1 666.00 | | |
HH Total exceptional expenses (VIII) | | 1 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 484.00 | | |
HK Income tax | | 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896.00 | 767 466.00 | | 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 876.00 | 757 110.00 | | 26 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 980.00 | 10 356.00 | | -25 980.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 7 445.00 | | | 7 445.00 |
VM Income taxes | 174.00 | | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 619.00 | 7 619.00 | | 7 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165.00 | 2 165.00 | | 2 165.00 |
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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) | 1 010.00 | | | 1 010.00 |
ST Other accounts | 1 393.00 | | | 1 393.00 |
XQ Rental, rental and co-ownership charges | 244.00 | | | 244.00 |
YW Business tax | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243.00 | | | 243.00 |
YZ Total deductible VAT on goods and services | 4 151.00 | | | 4 151.00 |
ZE Dividends | 498 298.00 | | | 498 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 647.00 | | | 2 647.00 |
