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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 | 4 414.00 | 2 825.00 | 1 588.00 | 4 414.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 54 913.00 | 2 825.00 | 52 087.00 | 54 913.00 |
BX Customers and related accounts | 70 624.00 | | 70 624.00 | 70 624.00 |
BZ Other receivables | 14 643.00 | | 14 643.00 | 14 643.00 |
CF Cash and cash equivalents | 84 297.00 | | 84 297.00 | 84 297.00 |
CJ TOTAL (II) | 169 565.00 | | 169 565.00 | 169 565.00 |
CO Grand total (0 to V) | 224 478.00 | 2 825.00 | 221 652.00 | 224 478.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 181 768.00 | | | 181 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | | | -1 044.00 |
DL TOTAL (I) | 181 823.00 | | | 181 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | | | 2 455.00 |
DX Trade payables and related accounts | 25 615.00 | | | 25 615.00 |
DY Tax and social security liabilities | 11 757.00 | | | 11 757.00 |
EC TOTAL (IV) | 39 829.00 | | | 39 829.00 |
EE Grand total (I to V) | 221 652.00 | | | 221 652.00 |
EG Accrued income and payables due within one year | 39 829.00 | | | 39 829.00 |
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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 | 9 876.00 | | 9 876.00 | 9 876.00 |
FJ Net sales | 9 876.00 | | 9 876.00 | 9 876.00 |
FR Total operating income (I) | | | 9 876.00 | |
FW Other purchases and external expenses | | | 8 674.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GF Total Operating Expenses (II) | | | 10 863.00 | |
GG - OPERATING RESULT (I - II) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 055.00 | | | 1 055.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 876.00 | | | 9 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 920.00 | | | 10 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044.00 | | | -1 044.00 |
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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 | 54 148.00 | | 765.00 | 54 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 499.00 | |
I4 DECREASES Grand Total | | | 54 913.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649.00 | | 765.00 | 3 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 499.00 | | | 50 499.00 |
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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 | 2 226.00 | 598.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | 598.00 | | 2 226.00 |
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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 | 25 615.00 | 25 615.00 | | 25 615.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 70 624.00 | 70 624.00 | | 70 624.00 |
VB VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VI Group and Associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 267.00 | 85 267.00 | 50 000.00 | 135 267.00 |
VW VAT | 11 757.00 | 11 757.00 | | 11 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 829.00 | 39 829.00 | | 39 829.00 |
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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) | 1 880.00 | | | 1 880.00 |
ST Other accounts | 5 594.00 | | | 5 594.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 535.00 | | | 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 674.00 | | | 8 674.00 |
