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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 7 994.00 | 5 993.00 | 2 000.00 | 7 994.00 |
BJ TOTAL (I) | 48 513.00 | 6 512.00 | 42 000.00 | 48 513.00 |
BX Customers and related accounts | 19 204.00 | 1 521.00 | 17 683.00 | 19 204.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 88 923.00 | | 88 923.00 | 88 923.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 109 011.00 | 1 521.00 | 107 490.00 | 109 011.00 |
CO Grand total (0 to V) | 157 525.00 | 8 034.00 | 149 491.00 | 157 525.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 89 736.00 | | | 89 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | | | 63.00 |
DL TOTAL (I) | 98 270.00 | | | 98 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 295.00 | | | 295.00 |
DY Tax and social security liabilities | 706.00 | | | 706.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 51 221.00 | | | 51 221.00 |
EE Grand total (I to V) | 149 491.00 | | | 149 491.00 |
EG Accrued income and payables due within one year | 51 221.00 | | | 51 221.00 |
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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 | 4 175.00 | | 4 175.00 | 4 175.00 |
FG Production sold - services | 61 073.00 | | 61 073.00 | 61 073.00 |
FJ Net sales | 65 249.00 | | 65 249.00 | 65 249.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 252.00 | |
FW Other purchases and external expenses | | | 20 664.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 20 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 030.00 | |
GG - OPERATING RESULT (I - II) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 262.00 | | | 65 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 198.00 | | | 65 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | | | 63.00 |
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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 | 48 514.00 | | | 48 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 519.00 | | | 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 48 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 995.00 | | | 7 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 4 796.00 | 1 716.00 | | 4 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 277.00 | 1 716.00 | | 4 277.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 17 378.00 | 17 378.00 | | 17 378.00 |
VA Doubtful or disputed receivables | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 087.00 | 20 087.00 | | 20 087.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 221.00 | 51 221.00 | | 51 221.00 |
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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) | 5 618.00 | | | 5 618.00 |
ST Other accounts | 12 406.00 | | | 12 406.00 |
XQ Rental, rental and co-ownership charges | 2 640.00 | | | 2 640.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731.00 | | | 731.00 |
YY Amount of VAT collected | 12 379.00 | | | 12 379.00 |
YZ Total deductible VAT on goods and services | 2 141.00 | | | 2 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 664.00 | | | 20 664.00 |
