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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 680.00 | 4 680.00 | | 4 680.00 |
AT Other tangible assets | 3 330.00 | 2 828.00 | 502.00 | 3 330.00 |
BJ TOTAL (I) | 9 954.00 | 7 508.00 | 2 446.00 | 9 954.00 |
BX Customers and related accounts | 29 652.00 | | 29 652.00 | 29 652.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 10 941.00 | | 10 941.00 | 10 941.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 41 171.00 | | 41 171.00 | 41 171.00 |
CO Grand total (0 to V) | 51 126.00 | 7 508.00 | 43 618.00 | 51 126.00 |
CU Other investments | 1 944.00 | | 1 944.00 | 1 944.00 |
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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 | 30 967.00 | | | 30 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 536.00 | | | -7 536.00 |
DL TOTAL (I) | 32 231.00 | | | 32 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | | | 2 114.00 |
DX Trade payables and related accounts | 1 949.00 | | | 1 949.00 |
DY Tax and social security liabilities | 5 926.00 | | | 5 926.00 |
EA Other liabilities | 1 396.00 | | | 1 396.00 |
EC TOTAL (IV) | 11 386.00 | | | 11 386.00 |
EE Grand total (I to V) | 43 618.00 | | | 43 618.00 |
EG Accrued income and payables due within one year | 11 386.00 | | | 11 386.00 |
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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 | 71 591.00 | 1 800.00 | 73 391.00 | 71 591.00 |
FJ Net sales | 71 591.00 | 1 800.00 | 73 391.00 | 71 591.00 |
FR Total operating income (I) | | | 73 391.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FW Other purchases and external expenses | | | 17 710.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 61 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GF Total Operating Expenses (II) | | | 80 927.00 | |
GG - OPERATING RESULT (I - II) | | | -7 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 391.00 | | | 73 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 927.00 | | | 80 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 536.00 | | | -7 536.00 |
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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 | 9 954.00 | | | 9 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 9 954.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330.00 | | | 3 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 6 678.00 | 829.00 | | 6 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 829.00 | | 1 998.00 |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 29 652.00 | 29 652.00 | | 29 652.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 230.00 | 30 230.00 | | 30 230.00 |
VW VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 386.00 | 11 386.00 | | 11 386.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 262.00 | | | 2 262.00 |
ST Other accounts | 5 178.00 | | | 5 178.00 |
XQ Rental, rental and co-ownership charges | 10 269.00 | | | 10 269.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | | | 558.00 |
YY Amount of VAT collected | 14 014.00 | | | 14 014.00 |
YZ Total deductible VAT on goods and services | 3 384.00 | | | 3 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 710.00 | | | 17 710.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
