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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 | 2 737.00 | 2 349.00 | 388.00 | 2 737.00 |
BJ TOTAL (I) | 33 465.00 | 2 349.00 | 31 116.00 | 33 465.00 |
BX Customers and related accounts | 2 721.00 | | 2 721.00 | 2 721.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CD Marketable securities | 59 100.00 | | 59 100.00 | 59 100.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 65 783.00 | | 65 783.00 | 65 783.00 |
CO Grand total (0 to V) | 99 248.00 | 2 349.00 | 96 898.00 | 99 248.00 |
CU Other investments | 30 728.00 | | 30 728.00 | 30 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 7 609.00 | 7 455.00 | | 7 609.00 |
DH Retained earnings | -44 578.00 | -45 974.00 | | -44 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 863.00 | 1 549.00 | | 5 863.00 |
DL TOTAL (I) | 91 894.00 | 86 031.00 | | 91 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | 12 954.00 | | 2 259.00 |
DX Trade payables and related accounts | 1 710.00 | 1 632.00 | | 1 710.00 |
DY Tax and social security liabilities | 1 036.00 | 3 064.00 | | 1 036.00 |
EC TOTAL (IV) | 5 004.00 | 17 650.00 | | 5 004.00 |
EE Grand total (I to V) | 96 898.00 | 103 681.00 | | 96 898.00 |
EG Accrued income and payables due within one year | 5 004.00 | 17 650.00 | | 5 004.00 |
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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 | 30 352.00 | | 30 352.00 | 30 352.00 |
FJ Net sales | 30 352.00 | | 30 352.00 | 30 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 30 336.00 | |
FW Other purchases and external expenses | | | 12 560.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 4 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 501.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 77 537.00 | | |
HH Total exceptional expenses (VIII) | | 77 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 364.00 | 135 575.00 | | 31 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 501.00 | 134 025.00 | | 25 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 863.00 | 1 549.00 | | 5 863.00 |
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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 | 33 465.00 | | | 33 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737.00 | | | 2 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 728.00 | | | 30 728.00 |
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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 | 1 962.00 | 388.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962.00 | 388.00 | | 1 962.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 2 721.00 | 2 721.00 | | 2 721.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606.00 | 3 606.00 | | 3 606.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004.00 | 5 004.00 | | 5 004.00 |
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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) | 2 020.00 | 1 980.00 | | 2 020.00 |
ST Other accounts | 7 414.00 | 8 747.00 | | 7 414.00 |
XQ Rental, rental and co-ownership charges | 3 126.00 | 3 242.00 | | 3 126.00 |
YY Amount of VAT collected | 7 462.00 | 7 864.00 | | 7 462.00 |
YZ Total deductible VAT on goods and services | 941.00 | 1 137.00 | | 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 560.00 | 13 970.00 | | 12 560.00 |
