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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 | 3 141.00 | 1 413.00 | 1 728.00 | 3 141.00 |
BJ TOTAL (I) | 3 141.00 | 1 413.00 | 1 728.00 | 3 141.00 |
BX Customers and related accounts | 9 380.00 | | 9 380.00 | 9 380.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 91 697.00 | | 91 697.00 | 91 697.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 172 981.00 | | 172 981.00 | 172 981.00 |
CO Grand total (0 to V) | 176 123.00 | 1 413.00 | 174 710.00 | 176 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 127 553.00 | | | 127 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751.00 | | | -1 751.00 |
DL TOTAL (I) | 153 301.00 | | | 153 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 407.00 | | | 5 407.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 15 616.00 | | | 15 616.00 |
EC TOTAL (IV) | 21 409.00 | | | 21 409.00 |
EE Grand total (I to V) | 174 710.00 | | | 174 710.00 |
EG Accrued income and payables due within one year | 21 409.00 | | | 21 409.00 |
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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 | 56 058.00 | | 56 058.00 | 56 058.00 |
FJ Net sales | 56 058.00 | | 56 058.00 | 56 058.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 729.00 | |
FW Other purchases and external expenses | | | 25 865.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 32 087.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 874.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 852.00 | | | 58 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 604.00 | | | 60 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751.00 | | | -1 751.00 |
HP References: Equipment leasing | 6 203.00 | | | 6 203.00 |
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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 | 12 032.00 | | 662.00 | 12 032.00 |
I4 DECREASES Grand Total | | 9 553.00 | 3 141.00 | |
IO DECREASES Total including other intangible assets | | 935.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 618.00 | 3 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 935.00 | | | 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 097.00 | | 662.00 | 11 097.00 |
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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 | 10 019.00 | 946.00 | 9 553.00 | 10 019.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | | 935.00 | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 084.00 | 946.00 | 8 618.00 | 9 084.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8C Staff and Related Accounts | 913.00 | 913.00 | | 913.00 |
8D Social Security and Other Social Organizations | 12 255.00 | 12 255.00 | | 12 255.00 |
UX Other trade receivables | 9 380.00 | 9 380.00 | | 9 380.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 5 407.00 | 5 407.00 | | 5 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 284.00 | 11 284.00 | | 11 284.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 409.00 | 21 409.00 | | 21 409.00 |
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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 | 871.00 | | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 633.00 | | | 7 633.00 |
ST Other accounts | 18 231.00 | | | 18 231.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 694.00 | | | 1 694.00 |
YY Amount of VAT collected | 11 083.00 | | | 11 083.00 |
YZ Total deductible VAT on goods and services | 2 036.00 | | | 2 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 865.00 | | | 25 865.00 |
