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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 | 8 022.00 | 6 314.00 | 1 708.00 | 8 022.00 |
BJ TOTAL (I) | 193 022.00 | 6 314.00 | 186 708.00 | 193 022.00 |
BX Customers and related accounts | 41 158.00 | | 41 158.00 | 41 158.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 179 954.00 | | 179 954.00 | 179 954.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 227 020.00 | | 227 020.00 | 227 020.00 |
CO Grand total (0 to V) | 420 042.00 | 6 314.00 | 413 728.00 | 420 042.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 370 767.00 | 460 814.00 | | 370 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 973.00 | -90 047.00 | | -2 973.00 |
DL TOTAL (I) | 395 394.00 | 398 367.00 | | 395 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 961.00 | | |
DX Trade payables and related accounts | 9 607.00 | 5 662.00 | | 9 607.00 |
DY Tax and social security liabilities | 8 727.00 | 8 727.00 | | 8 727.00 |
EA Other liabilities | | 41 158.00 | | |
EC TOTAL (IV) | 18 333.00 | 58 507.00 | | 18 333.00 |
EE Grand total (I to V) | 413 728.00 | 456 874.00 | | 413 728.00 |
EG Accrued income and payables due within one year | 18 333.00 | 58 507.00 | | 18 333.00 |
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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 | 34 298.00 | | 34 298.00 | 34 298.00 |
FJ Net sales | 34 298.00 | | 34 298.00 | 34 298.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 298.00 | |
FW Other purchases and external expenses | | | 32 457.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FZ Social Security Contributions | | | 1 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GF Total Operating Expenses (II) | | | 37 359.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 386.00 | -34 139.00 | | 34 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 359.00 | 55 908.00 | | 37 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 973.00 | -90 047.00 | | -2 973.00 |
HP References: Equipment leasing | 17 045.00 | 17 021.00 | | 17 045.00 |
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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 | 191 674.00 | | 1 348.00 | 191 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 193 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 674.00 | | 1 348.00 | 6 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
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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 | 5 631.00 | 683.00 | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 631.00 | 683.00 | | 5 631.00 |
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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 | 9 607.00 | 9 607.00 | | 9 607.00 |
UX Other trade receivables | 41 158.00 | 41 158.00 | | 41 158.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 066.00 | 47 065.00 | | 47 066.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 333.00 | 18 333.00 | | 18 333.00 |
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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 | 1 842.00 | | | 1 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 289.00 | | | 6 289.00 |
ST Other accounts | 26 168.00 | | | 26 168.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 691.00 | | | 2 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 457.00 | | | 32 457.00 |
