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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 204.00 | 1 204.00 | | 1 204.00 |
AT Other tangible assets | 3 314.00 | 3 314.00 | | 3 314.00 |
BJ TOTAL (I) | 4 518.00 | 4 518.00 | | 4 518.00 |
BX Customers and related accounts | 14 185.00 | | 14 185.00 | 14 185.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 35 682.00 | | 35 682.00 | 35 682.00 |
CJ TOTAL (II) | 50 017.00 | | 50 017.00 | 50 017.00 |
CO Grand total (0 to V) | 54 536.00 | 4 518.00 | 50 017.00 | 54 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 251 344.00 | | | 251 344.00 |
DH Retained earnings | -655 165.00 | | | -655 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 683.00 | | | 42 683.00 |
DL TOTAL (I) | 43 435.00 | | | 43 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 2 925.00 | | | 2 925.00 |
DY Tax and social security liabilities | 3 391.00 | | | 3 391.00 |
EC TOTAL (IV) | 6 583.00 | | | 6 583.00 |
EE Grand total (I to V) | 50 017.00 | | | 50 017.00 |
EG Accrued income and payables due within one year | 6 583.00 | | | 6 583.00 |
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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 | 55 115.00 | | 55 115.00 | 55 115.00 |
FJ Net sales | 55 115.00 | | 55 115.00 | 55 115.00 |
FR Total operating income (I) | | | 55 115.00 | |
FW Other purchases and external expenses | | | 12 274.00 | |
FZ Social Security Contributions | | | 98.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 12 433.00 | |
GG - OPERATING RESULT (I - II) | | | 42 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 115.00 | | | 55 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 433.00 | | | 12 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 683.00 | | | 42 683.00 |
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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 | 4 518.00 | | | 4 518.00 |
I4 DECREASES Grand Total | | | 4 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314.00 | | | 3 314.00 |
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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 | 4 518.00 | | | 4 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 314.00 | | | 3 314.00 |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 14 185.00 | 14 185.00 | | 14 185.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 335.00 | 14 335.00 | | 14 335.00 |
VW VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 583.00 | 6 583.00 | | 6 583.00 |
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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) | 659.00 | | | 659.00 |
ST Other accounts | 11 615.00 | | | 11 615.00 |
YY Amount of VAT collected | 10.00 | | | 10.00 |
YZ Total deductible VAT on goods and services | 815.00 | | | 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 274.00 | | | 12 274.00 |
