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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 20 972.00 | 3 529.00 | 17 443.00 | 20 972.00 |
BX Customers and related accounts | 6 744.00 | | 6 744.00 | 6 744.00 |
BZ Other receivables | 18 679.00 | | 18 679.00 | 18 679.00 |
CF Cash and cash equivalents | 99 362.00 | | 99 362.00 | 99 362.00 |
CJ TOTAL (II) | 124 785.00 | | 124 785.00 | 124 785.00 |
CO Grand total (0 to V) | 145 758.00 | 3 529.00 | 142 228.00 | 145 758.00 |
CU Other investments | 15 828.00 | | 15 828.00 | 15 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 25 443.00 | | | 25 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 550.00 | | | 8 550.00 |
DL TOTAL (I) | 42 573.00 | | | 42 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 21 557.00 | | | 21 557.00 |
DY Tax and social security liabilities | 2 465.00 | | | 2 465.00 |
EA Other liabilities | 71 633.00 | | | 71 633.00 |
EC TOTAL (IV) | 99 655.00 | | | 99 655.00 |
EE Grand total (I to V) | 142 228.00 | | | 142 228.00 |
EG Accrued income and payables due within one year | 99 655.00 | | | 99 655.00 |
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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 | 32 612.00 | | 32 612.00 | 32 612.00 |
FJ Net sales | 32 612.00 | | 32 612.00 | 32 612.00 |
FR Total operating income (I) | | | 32 612.00 | |
FW Other purchases and external expenses | | | 20 034.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GF Total Operating Expenses (II) | | | 20 738.00 | |
GG - OPERATING RESULT (I - II) | | | 11 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 325.00 | | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 612.00 | | | 32 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 063.00 | | | 24 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 550.00 | | | 8 550.00 |
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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 | 20 930.00 | | 42.00 | 20 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 443.00 | |
I4 DECREASES Grand Total | | | 20 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 401.00 | | 42.00 | 17 401.00 |
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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 | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 21 557.00 | 21 557.00 | | 21 557.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 633.00 | 71 633.00 | | 71 633.00 |
UT Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
UX Other trade receivables | 6 744.00 | 6 744.00 | | 6 744.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 039.00 | 25 423.00 | 1 615.00 | 27 039.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 655.00 | 99 655.00 | 4 000.00 | 103 655.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 023.00 | | | 17 023.00 |
ST Other accounts | 3 011.00 | | | 3 011.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703.00 | | | 703.00 |
YY Amount of VAT collected | 4 654.00 | | | 4 654.00 |
YZ Total deductible VAT on goods and services | 3 740.00 | | | 3 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 034.00 | | | 20 034.00 |
