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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 8 298.00 | 8 298.00 | | 8 298.00 |
BJ TOTAL (I) | 9 998.00 | 9 998.00 | | 9 998.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 115 086.00 | | 115 086.00 | 115 086.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 122 305.00 | | 122 305.00 | 122 305.00 |
CO Grand total (0 to V) | 132 303.00 | 9 998.00 | 122 305.00 | 132 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 571.00 | | | 16 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | | | 58.00 |
DL TOTAL (I) | 25 015.00 | | | 25 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | | | 2 439.00 |
DX Trade payables and related accounts | 54 754.00 | | | 54 754.00 |
DY Tax and social security liabilities | 5 653.00 | | | 5 653.00 |
EA Other liabilities | 34 444.00 | | | 34 444.00 |
EC TOTAL (IV) | 97 290.00 | | | 97 290.00 |
EE Grand total (I to V) | 122 305.00 | | | 122 305.00 |
EG Accrued income and payables due within one year | 97 290.00 | | | 97 290.00 |
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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 | 50 855.00 | | 50 855.00 | 50 855.00 |
FJ Net sales | 50 855.00 | | 50 855.00 | 50 855.00 |
FR Total operating income (I) | | | 50 855.00 | |
FW Other purchases and external expenses | | | 27 339.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 21 844.00 | |
FZ Social Security Contributions | | | 11 153.00 | |
GF Total Operating Expenses (II) | | | 63 278.00 | |
GG - OPERATING RESULT (I - II) | | | -12 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 153.00 | | | 11 153.00 |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 493.00 | | | 12 493.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 355.00 | | | 63 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 297.00 | | | 63 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | | | 58.00 |
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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 | 9 998.00 | | | 9 998.00 |
I4 DECREASES Grand Total | | | 9 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 298.00 | | | 8 298.00 |
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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 | 9 998.00 | | | 9 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 298.00 | | | 8 298.00 |
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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 | 54 754.00 | 54 754.00 | | 54 754.00 |
8D Social Security and Other Social Organizations | 5 017.00 | 5 017.00 | | 5 017.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 444.00 | 34 444.00 | | 34 444.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219.00 | 2 219.00 | | 2 219.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 290.00 | 97 290.00 | | 97 290.00 |
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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 | 2 334.00 | | | 2 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 061.00 | | | 1 061.00 |
ST Other accounts | 15 298.00 | | | 15 298.00 |
XQ Rental, rental and co-ownership charges | 10 980.00 | | | 10 980.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 943.00 | | | 2 943.00 |
YY Amount of VAT collected | 209.00 | | | 209.00 |
YZ Total deductible VAT on goods and services | 4 046.00 | | | 4 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 339.00 | | | 27 339.00 |
