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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 | 3 524.00 | 890.00 | 4 414.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 54 913.00 | 3 524.00 | 51 389.00 | 54 913.00 |
BX Customers and related accounts | 65 523.00 | | 65 523.00 | 65 523.00 |
BZ Other receivables | 24 188.00 | | 24 188.00 | 24 188.00 |
CF Cash and cash equivalents | 80 690.00 | | 80 690.00 | 80 690.00 |
CJ TOTAL (II) | 170 401.00 | | 170 401.00 | 170 401.00 |
CO Grand total (0 to V) | 225 314.00 | 3 524.00 | 221 790.00 | 225 314.00 |
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 | 180 724.00 | | | 180 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 700.00 | | | 4 700.00 |
DL TOTAL (I) | 186 523.00 | | | 186 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 23 321.00 | | | 23 321.00 |
DY Tax and social security liabilities | 11 643.00 | | | 11 643.00 |
EC TOTAL (IV) | 35 267.00 | | | 35 267.00 |
EE Grand total (I to V) | 221 790.00 | | | 221 790.00 |
EG Accrued income and payables due within one year | 35 267.00 | | | 35 267.00 |
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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 | 16 426.00 | | 16 426.00 | 16 426.00 |
FJ Net sales | 16 426.00 | | 16 426.00 | 16 426.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 428.00 | |
FW Other purchases and external expenses | | | 10 534.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 11 416.00 | |
GG - OPERATING RESULT (I - II) | | | 5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 428.00 | | | 16 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 728.00 | | | 11 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 700.00 | | | 4 700.00 |
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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 | 54 913.00 | | | 54 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 499.00 | |
I4 DECREASES Grand Total | | | 54 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 414.00 | | | 4 414.00 |
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 | 2 826.00 | 699.00 | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826.00 | 699.00 | | 2 826.00 |
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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 | 23 321.00 | 23 321.00 | | 23 321.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 65 523.00 | 65 523.00 | | 65 523.00 |
VB VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 711.00 | 89 711.00 | 50 000.00 | 139 711.00 |
VW VAT | 11 429.00 | 11 429.00 | | 11 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 267.00 | 35 267.00 | | 35 267.00 |
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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) | 1 055.00 | | | 1 055.00 |
ST Other accounts | 8 216.00 | | | 8 216.00 |
XQ Rental, rental and co-ownership charges | 1 263.00 | | | 1 263.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
YY Amount of VAT collected | 956.00 | | | 956.00 |
YZ Total deductible VAT on goods and services | 4 986.00 | | | 4 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 534.00 | | | 10 534.00 |
