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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 | 1 982.00 | 913.00 | 1 069.00 | 1 982.00 |
BJ TOTAL (I) | 1 982.00 | 913.00 | 1 069.00 | 1 982.00 |
BX Customers and related accounts | 36 826.00 | | 36 826.00 | 36 826.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | 428 287.00 | | 428 287.00 | 428 287.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 431 031.00 | | 431 031.00 | 431 031.00 |
CO Grand total (0 to V) | 433 013.00 | 913.00 | 432 100.00 | 433 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 431 153.00 | 439 553.00 | | 431 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 490.00 | -8 400.00 | | -10 490.00 |
DL TOTAL (I) | 423 963.00 | 434 453.00 | | 423 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | 19 272.00 | | 5 689.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 288.00 | 572.00 | | 288.00 |
EC TOTAL (IV) | 8 137.00 | 22 004.00 | | 8 137.00 |
EE Grand total (I to V) | 432 100.00 | 456 457.00 | | 432 100.00 |
EG Accrued income and payables due within one year | 8 137.00 | 22 004.00 | | 8 137.00 |
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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 | 3 000.00 | 933.00 | 3 933.00 | 3 000.00 |
FJ Net sales | 3 000.00 | 933.00 | 3 933.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 934.00 | |
FW Other purchases and external expenses | | | 7 437.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 5 158.00 | |
FZ Social Security Contributions | | | 1 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 185.00 | |
GG - OPERATING RESULT (I - II) | | | -11 251.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438.00 | 2 903.00 | | 4 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 928.00 | 11 303.00 | | 14 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 490.00 | -8 400.00 | | -10 490.00 |
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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 | 1 417.00 | | 1 358.00 | 1 417.00 |
I4 DECREASES Grand Total | | 792.00 | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 1 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417.00 | | 1 358.00 | 1 417.00 |
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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 | 1 417.00 | 289.00 | 792.00 | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | 289.00 | 792.00 | 1 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
UX Other trade receivables | 36 826.00 | 36 826.00 | | 36 826.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VI Group and Associates | 12 446.00 | 12 446.00 | | 12 446.00 |
VM Income taxes | 5 550.00 | 5 550.00 | | 5 550.00 |
VP Miscellaneous | 2 533.00 | 2 533.00 | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744.00 | 2 744.00 | | 2 744.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 437.00 | 8 437.00 | | 8 437.00 |
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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 | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 260.00 | | | 3 260.00 |
ST Other accounts | 13 006.00 | | | 13 006.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 390.00 | | | 1 390.00 |
YZ Total deductible VAT on goods and services | 1 277.00 | | | 1 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 266.00 | | | 16 266.00 |
