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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 | 887 155.00 | 225 514.00 | 661 641.00 | 887 155.00 |
BJ TOTAL (I) | 887 155.00 | 225 514.00 | 661 641.00 | 887 155.00 |
BT Goods | 3 659.00 | | 3 659.00 | 3 659.00 |
BX Customers and related accounts | 92 075.00 | 14 655.00 | 77 420.00 | 92 075.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 94 724.00 | | 94 724.00 | 94 724.00 |
CJ TOTAL (II) | 192 926.00 | 14 655.00 | 178 271.00 | 192 926.00 |
CO Grand total (0 to V) | 1 080 081.00 | 240 169.00 | 839 912.00 | 1 080 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 823 097.00 | 853 390.00 | | 823 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 379.00 | -13 495.00 | | -57 379.00 |
DL TOTAL (I) | 811 918.00 | 886 095.00 | | 811 918.00 |
EA Other liabilities | 27 994.00 | 29 845.00 | | 27 994.00 |
EC TOTAL (IV) | 27 994.00 | 29 845.00 | | 27 994.00 |
EE Grand total (I to V) | 839 912.00 | 915 940.00 | | 839 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26 295.00 | |
FR Total operating income (I) | | | 26 295.00 | |
FW Other purchases and external expenses | | | 13 659.00 | |
FX Taxes, duties, and similar payments | | | 16 902.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 536.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 85 692.00 | |
GG - OPERATING RESULT (I - II) | | | -59 397.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 896.00 | 1 558.00 | | 1 896.00 |
HD Total exceptional income (VII) | 1 896.00 | 1 558.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 896.00 | 1 558.00 | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 313.00 | 71 253.00 | | 28 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 692.00 | 84 748.00 | | 85 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 379.00 | -13 495.00 | | -57 379.00 |
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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 | 887 155.00 | | | 887 155.00 |
I4 DECREASES Grand Total | | | 887 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 155.00 | | | 887 155.00 |
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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 | 205 978.00 | 19 536.00 | | 205 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 978.00 | 19 536.00 | | 205 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 205 978.00 | 19 536.00 | | 205 978.00 |
6T Receivables | 14 655.00 | | | 14 655.00 |
7B Total provisions for depreciation | 220 633.00 | 19 536.00 | | 220 633.00 |
7C Grand total | 220 633.00 | 19 536.00 | | 220 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 756.00 | | 23 756.00 | 23 756.00 |
UX Other trade receivables | 77 420.00 | 77 420.00 | | 77 420.00 |
VA Doubtful or disputed receivables | 14 655.00 | | 14 655.00 | 14 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 075.00 | 77 420.00 | 14 655.00 | 92 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 339.00 | 3 583.00 | 23 756.00 | 27 339.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 789.00 | | | 1 789.00 |
ST Other accounts | 11 870.00 | | | 11 870.00 |
YW Business tax | 16 607.00 | | | 16 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 902.00 | | | 16 902.00 |
YY Amount of VAT collected | 5 259.00 | | | 5 259.00 |
YZ Total deductible VAT on goods and services | 2 322.00 | | | 2 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 659.00 | | | 13 659.00 |
