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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 | 40 154.00 | 23 056.00 | 17 097.00 | 40 154.00 |
BJ TOTAL (I) | 40 154.00 | 23 056.00 | 17 097.00 | 40 154.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 75 531.00 | | 75 531.00 | 75 531.00 |
CJ TOTAL (II) | 145 173.00 | | 145 173.00 | 145 173.00 |
CO Grand total (0 to V) | 185 327.00 | 23 056.00 | 162 270.00 | 185 327.00 |
CR Shares due in more than one year | 13 200.00 | | | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 85 814.00 | | | 85 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 161.00 | | | 54 161.00 |
DL TOTAL (I) | 148 775.00 | | | 148 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 2 712.00 | | | 2 712.00 |
DY Tax and social security liabilities | 9 973.00 | | | 9 973.00 |
EC TOTAL (IV) | 13 495.00 | | | 13 495.00 |
EE Grand total (I to V) | 162 270.00 | | | 162 270.00 |
EG Accrued income and payables due within one year | 13 495.00 | | | 13 495.00 |
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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 | 653.00 | | 653.00 | 653.00 |
FJ Net sales | 653.00 | | 653.00 | 653.00 |
FR Total operating income (I) | | | 653.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 28 089.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 728.00 | |
GF Total Operating Expenses (II) | | | 40 015.00 | |
GG - OPERATING RESULT (I - II) | | | -39 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 635.00 | | | 109 635.00 |
HK Income tax | 16 112.00 | | | 16 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 653.00 | | | 110 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 492.00 | | | 56 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 161.00 | | | 54 161.00 |
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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 | 40 154.00 | | | 40 154.00 |
I4 DECREASES Grand Total | | | 40 154.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 154.00 | | | 40 154.00 |
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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 | 14 328.00 | 8 728.00 | | 14 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 328.00 | 8 728.00 | | 14 328.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8E Income Taxes | 9 069.00 | 9 069.00 | | 9 069.00 |
UX Other trade receivables | 66 000.00 | 52 800.00 | 13 200.00 | 66 000.00 |
VB VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 642.00 | 56 442.00 | 13 200.00 | 69 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 495.00 | 13 495.00 | | 13 495.00 |
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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 | 2 787.00 | | | 2 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 944.00 | | | 4 944.00 |
ST Other accounts | 20 254.00 | | | 20 254.00 |
XQ Rental, rental and co-ownership charges | 2 640.00 | | | 2 640.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 787.00 | | | 2 787.00 |
YY Amount of VAT collected | 131.00 | | | 131.00 |
YZ Total deductible VAT on goods and services | 1 275.00 | | | 1 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 089.00 | | | 28 089.00 |
