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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 | 26 365.00 | 13 798.00 | 12 567.00 | 26 365.00 |
BJ TOTAL (I) | 26 365.00 | 13 798.00 | 12 567.00 | 26 365.00 |
BX Customers and related accounts | 4 812.00 | | 4 812.00 | 4 812.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CD Marketable securities | 191 000.00 | | 191 000.00 | 191 000.00 |
CF Cash and cash equivalents | 86 470.00 | | 86 470.00 | 86 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 488.00 | | 284 488.00 | 284 488.00 |
CO Grand total (0 to V) | 310 853.00 | 13 798.00 | 297 055.00 | 310 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 529.00 | 61 535.00 | | 47 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 816.00 | -14 006.00 | | 18 816.00 |
DL TOTAL (I) | 68 545.00 | 49 729.00 | | 68 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 873.00 | 147 873.00 | | 179 873.00 |
DX Trade payables and related accounts | 20 057.00 | 20 880.00 | | 20 057.00 |
DY Tax and social security liabilities | 28 580.00 | 3 615.00 | | 28 580.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 228 510.00 | 181 368.00 | | 228 510.00 |
EE Grand total (I to V) | 297 055.00 | 231 097.00 | | 297 055.00 |
EG Accrued income and payables due within one year | 228 510.00 | 181 368.00 | | 228 510.00 |
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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 | 270 093.00 | | 270 093.00 | 270 093.00 |
FJ Net sales | 270 093.00 | | 270 093.00 | 270 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 270 093.00 | |
FW Other purchases and external expenses | | | 73 864.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 175 580.00 | |
FZ Social Security Contributions | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 913.00 | |
GG - OPERATING RESULT (I - II) | | | 17 180.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 320.00 | | |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 339.00 | 352 651.00 | | 272 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 523.00 | 366 657.00 | | 253 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 816.00 | -14 006.00 | | 18 816.00 |
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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 | 14 470.00 | | 11 895.00 | 14 470.00 |
I4 DECREASES Grand Total | | | 26 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 470.00 | | 11 895.00 | 14 470.00 |
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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 | 11 557.00 | 2 241.00 | | 11 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 557.00 | 2 241.00 | | 11 557.00 |
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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 | 20 057.00 | 20 057.00 | | 20 057.00 |
8D Social Security and Other Social Organizations | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 4 812.00 | | | 4 812.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VI Group and Associates | 179 873.00 | 179 873.00 | | 179 873.00 |
VM Income taxes | 122.00 | | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 017.00 | 7 017.00 | | 7 017.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 510.00 | 228 510.00 | | 228 510.00 |
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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 | 71.00 | 70.00 | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -11 100.00 | 6 253.00 | | -11 100.00 |
ST Other accounts | 62 552.00 | 65 789.00 | | 62 552.00 |
XQ Rental, rental and co-ownership charges | 12 412.00 | 16 326.00 | | 12 412.00 |
YU External personnel | 10 000.00 | 40 000.00 | | 10 000.00 |
YW Business tax | 887.00 | 705.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 958.00 | 775.00 | | 958.00 |
YY Amount of VAT collected | 54 018.00 | 48 810.00 | | 54 018.00 |
YZ Total deductible VAT on goods and services | 10 816.00 | 19 050.00 | | 10 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 864.00 | 128 369.00 | | 73 864.00 |
