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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
BJ TOTAL (I) | 2 675.00 | 2 675.00 | | 2 675.00 |
BX Customers and related accounts | 11 263.00 | 1 213.00 | 10 049.00 | 11 263.00 |
BZ Other receivables | 72 509.00 | | 72 509.00 | 72 509.00 |
CF Cash and cash equivalents | 71 438.00 | | 71 438.00 | 71 438.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 155 920.00 | 1 213.00 | 154 706.00 | 155 920.00 |
CO Grand total (0 to V) | 158 595.00 | 3 888.00 | 154 706.00 | 158 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 468.00 | 4 468.00 | | 4 468.00 |
DG Other reserves | 153 295.00 | 150 214.00 | | 153 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 673.00 | 3 081.00 | | -20 673.00 |
DL TOTAL (I) | 145 090.00 | 165 764.00 | | 145 090.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 211.00 | | 147.00 |
DX Trade payables and related accounts | 9 468.00 | 1 066.00 | | 9 468.00 |
DY Tax and social security liabilities | | 2 644.00 | | |
EC TOTAL (IV) | 9 616.00 | 3 922.00 | | 9 616.00 |
EE Grand total (I to V) | 154 706.00 | 169 687.00 | | 154 706.00 |
EG Accrued income and payables due within one year | 9 616.00 | 3 922.00 | | 9 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 822.00 | 1 224.00 | 135 047.00 | 133 822.00 |
FG Production sold - services | 1 732.00 | 70.00 | 1 802.00 | 1 732.00 |
FJ Net sales | 135 555.00 | 1 294.00 | 136 850.00 | 135 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 137 991.00 | |
FS Purchases of goods (including customs duties) | | | 42 296.00 | |
FW Other purchases and external expenses | | | 5 819.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213.00 | |
GE Other Expenses | | | 109 510.00 | |
GF Total Operating Expenses (II) | | | 159 642.00 | |
GG - OPERATING RESULT (I - II) | | | -21 651.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 968.00 | 200 657.00 | | 138 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 642.00 | 197 576.00 | | 159 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 673.00 | 3 081.00 | | -20 673.00 |
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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 | 2 675.00 | | | 2 675.00 |
I4 DECREASES Grand Total | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 2 675.00 | | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 323.00 | 1 213.00 | 323.00 | 323.00 |
7B Total provisions for depreciation | 323.00 | 1 213.00 | 323.00 | 323.00 |
7C Grand total | 323.00 | 1 213.00 | 323.00 | 323.00 |
UE of which provisions and reversals: - Operating | | 1 213.00 | 323.00 | |
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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 | 9 468.00 | 9 468.00 | | 9 468.00 |
UX Other trade receivables | 11 263.00 | 11 263.00 | | 11 263.00 |
VB VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VC Group and associates | 68 374.00 | 68 374.00 | | 68 374.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 481.00 | 84 481.00 | | 84 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 616.00 | 9 616.00 | | 9 616.00 |
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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) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | 5 776.00 | 9 221.00 | | 5 776.00 |
YW Business tax | 803.00 | 734.00 | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 803.00 | 734.00 | | 803.00 |
YY Amount of VAT collected | 27 111.00 | 39 525.00 | | 27 111.00 |
YZ Total deductible VAT on goods and services | 27 037.00 | 43 342.00 | | 27 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 819.00 | 9 266.00 | | 5 819.00 |
