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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 | 21 614.00 | 8 396.00 | 13 218.00 | 21 614.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 22 474.00 | 8 396.00 | 14 078.00 | 22 474.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 179 400.00 | | 179 400.00 | 179 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 053.00 | | 191 053.00 | 191 053.00 |
CO Grand total (0 to V) | 213 527.00 | 8 396.00 | 205 131.00 | 213 527.00 |
CP Shares due in less than one year | 860.00 | | | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 205 182.00 | 207 122.00 | | 205 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 289.00 | -1 940.00 | | -10 289.00 |
DL TOTAL (I) | 203 278.00 | 213 567.00 | | 203 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 1 800.00 | 1.00 | | 1 800.00 |
EC TOTAL (IV) | 1 853.00 | 1 253.00 | | 1 853.00 |
EE Grand total (I to V) | 205 131.00 | 214 820.00 | | 205 131.00 |
EG Accrued income and payables due within one year | 1 853.00 | 1 253.00 | | 1 853.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 43 222.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 289.00 | |
GG - OPERATING RESULT (I - II) | | | -10 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 1 061.00 | | |
HH Total exceptional expenses (VIII) | | 1 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 061.00 | | |
HK Income tax | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 289.00 | 37 940.00 | | 46 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 289.00 | -1 940.00 | | -10 289.00 |
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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 | 21 549.00 | | 925.00 | 21 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 22 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 689.00 | | 925.00 | 20 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 5 744.00 | 2 652.00 | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 744.00 | 2 652.00 | | 5 744.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 513.00 | 12 513.00 | | 12 513.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853.00 | 1 853.00 | | 1 853.00 |
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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 | 415.00 | | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 3 000.00 | | 1 000.00 |
ST Other accounts | 7 142.00 | 9 521.00 | | 7 142.00 |
XQ Rental, rental and co-ownership charges | 35 080.00 | 20 850.00 | | 35 080.00 |
YT Subcontracting | | 1 177.00 | | |
YW Business tax | | 112.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 415.00 | 112.00 | | 415.00 |
YY Amount of VAT collected | 7 200.00 | 7 200.00 | | 7 200.00 |
YZ Total deductible VAT on goods and services | 5 197.00 | 3 181.00 | | 5 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 222.00 | 33 371.00 | | 43 222.00 |
