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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
BJ TOTAL (I) | 2 227.00 | 2 222.00 | 5.00 | 2 227.00 |
BX Customers and related accounts | 111 771.00 | 50 381.00 | 61 390.00 | 111 771.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CD Marketable securities | 92 000.00 | | 92 000.00 | 92 000.00 |
CF Cash and cash equivalents | 4 440.00 | | 4 440.00 | 4 440.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 211 156.00 | 50 381.00 | 160 775.00 | 211 156.00 |
CO Grand total (0 to V) | 213 383.00 | 52 603.00 | 160 780.00 | 213 383.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 107 325.00 | | | 107 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 331.00 | | | -3 331.00 |
DL TOTAL (I) | 125 993.00 | | | 125 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 696.00 | | | 33 696.00 |
DX Trade payables and related accounts | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 34 786.00 | | | 34 786.00 |
EE Grand total (I to V) | 160 780.00 | | | 160 780.00 |
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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 | | 60 000.00 | 60 000.00 | |
FJ Net sales | | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 12 744.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 381.00 | |
GF Total Operating Expenses (II) | | | 63 445.00 | |
GG - OPERATING RESULT (I - II) | | | -3 445.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 113.00 | | | 60 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 445.00 | | | 63 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 331.00 | | | -3 331.00 |
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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 | 2 227.00 | | | 2 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 2 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222.00 | | | 2 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 2 040.00 | 181.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 181.00 | | 2 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 381.00 | | |
7B Total provisions for depreciation | | 50 381.00 | | |
7C Grand total | | 50 381.00 | | |
UE of which provisions and reversals: - Operating | | 50 381.00 | | |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 111 771.00 | 111 771.00 | | 111 771.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VI Group and Associates | 33 696.00 | 33 696.00 | | 33 696.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 715.00 | 114 715.00 | | 114 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 786.00 | 34 786.00 | | 34 786.00 |
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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 | 86.00 | | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 785.00 | | | 2 785.00 |
ST Other accounts | 6 708.00 | | | 6 708.00 |
XQ Rental, rental and co-ownership charges | 3 250.00 | | | 3 250.00 |
YW Business tax | 53.00 | | | 53.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
YZ Total deductible VAT on goods and services | 711.00 | | | 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 744.00 | | | 12 744.00 |
