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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 | 3 832.00 | 3 688.00 | 144.00 | 3 832.00 |
BJ TOTAL (I) | 3 832.00 | 3 688.00 | 144.00 | 3 832.00 |
BX Customers and related accounts | 9 979.00 | | 9 979.00 | 9 979.00 |
BZ Other receivables | 3 348.00 | 3 331.00 | 17.00 | 3 348.00 |
CF Cash and cash equivalents | 17 801.00 | | 17 801.00 | 17 801.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 31 690.00 | 3 331.00 | 28 359.00 | 31 690.00 |
CO Grand total (0 to V) | 35 522.00 | 7 019.00 | 28 503.00 | 35 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 13 219.00 | 13 219.00 | | 13 219.00 |
DH Retained earnings | -50 215.00 | -39 309.00 | | -50 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 905.00 | -10 906.00 | | 7 905.00 |
DL TOTAL (I) | 17 864.00 | 9 959.00 | | 17 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 119.00 | | |
DX Trade payables and related accounts | 6 760.00 | 8 868.00 | | 6 760.00 |
DY Tax and social security liabilities | 3 879.00 | 8 024.00 | | 3 879.00 |
EC TOTAL (IV) | 10 639.00 | 18 011.00 | | 10 639.00 |
EE Grand total (I to V) | 28 503.00 | 27 970.00 | | 28 503.00 |
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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 | 36 560.00 | | 36 560.00 | 36 560.00 |
FJ Net sales | 36 560.00 | | 36 560.00 | 36 560.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 39 560.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 15 456.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 10 912.00 | |
FZ Social Security Contributions | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GB Operating Expenses - Provisions | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 31 900.00 | |
GG - OPERATING RESULT (I - II) | | | 7 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 158.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 158.00 | | 253.00 |
HE Exceptional expenses on management operations | 8.00 | 9.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 9.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 149.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 813.00 | 55 156.00 | | 39 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 908.00 | 66 061.00 | | 31 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 905.00 | -10 906.00 | | 7 905.00 |
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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 | 3 832.00 | | | 3 832.00 |
I4 DECREASES Grand Total | | | 3 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832.00 | | | 3 832.00 |
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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 | 3 239.00 | 449.00 | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 239.00 | 449.00 | | 3 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 331.00 | | |
7C Grand total | | 3 331.00 | | |
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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 | 6 761.00 | 6 761.00 | | 6 761.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 9 979.00 | 9 979.00 | | 9 979.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 558.00 | 10 558.00 | | 10 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 778.00 | 9 778.00 | | 9 778.00 |
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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) | 11 947.00 | | | 11 947.00 |
ST Other accounts | 3 123.00 | | | 3 123.00 |
XQ Rental, rental and co-ownership charges | 387.00 | | | 387.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731.00 | | | 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 457.00 | | | 15 457.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
