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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 | 15 089.00 | 12 535.00 | 2 554.00 | 15 089.00 |
BJ TOTAL (I) | 15 089.00 | 12 535.00 | 2 554.00 | 15 089.00 |
BX Customers and related accounts | 10 757.00 | | 10 757.00 | 10 757.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CD Marketable securities | 5 019.00 | | 5 019.00 | 5 019.00 |
CF Cash and cash equivalents | 23 499.00 | | 23 499.00 | 23 499.00 |
CJ TOTAL (II) | 39 783.00 | | 39 783.00 | 39 783.00 |
CO Grand total (0 to V) | 54 872.00 | 12 535.00 | 42 337.00 | 54 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 717.00 | 2 717.00 | | 2 717.00 |
DH Retained earnings | -304.00 | 10 728.00 | | -304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 809.00 | -11 031.00 | | -5 809.00 |
DL TOTAL (I) | 6 605.00 | 12 413.00 | | 6 605.00 |
DU Loans and Debts from Credit Institutions (3) | 14 434.00 | 16 000.00 | | 14 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 165.00 | | 75.00 |
DX Trade payables and related accounts | 3 568.00 | 1 988.00 | | 3 568.00 |
DY Tax and social security liabilities | 12 650.00 | 11 732.00 | | 12 650.00 |
EA Other liabilities | 5 006.00 | 1 773.00 | | 5 006.00 |
EC TOTAL (IV) | 35 732.00 | 31 657.00 | | 35 732.00 |
EE Grand total (I to V) | 42 337.00 | 44 071.00 | | 42 337.00 |
EG Accrued income and payables due within one year | 24 469.00 | 15 657.00 | | 24 469.00 |
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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 | 77 352.00 | | 77 352.00 | 77 352.00 |
FJ Net sales | 77 352.00 | | 77 352.00 | 77 352.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 352.00 | |
FW Other purchases and external expenses | | | 29 346.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 51 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 103.00 | |
GG - OPERATING RESULT (I - II) | | | -5 751.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | | 1 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 359.00 | 73 104.00 | | 77 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 167.00 | 84 135.00 | | 83 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 809.00 | -11 031.00 | | -5 809.00 |
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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 | 15 089.00 | | | 15 089.00 |
I4 DECREASES Grand Total | | | 15 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 089.00 | | | 15 089.00 |
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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 | 11 100.00 | 1 435.00 | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 100.00 | 1 435.00 | | 11 100.00 |
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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 | 3 568.00 | 3 568.00 | | 3 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
UX Other trade receivables | 10 757.00 | 10 757.00 | | 10 757.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 14 434.00 | 3 171.00 | 11 263.00 | 14 434.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 1 573.00 | | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 265.00 | 11 265.00 | | 11 265.00 |
VW VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 732.00 | 24 469.00 | 11 263.00 | 35 732.00 |
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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 | 573.00 | 558.00 | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 475.00 | 3 394.00 | | 2 475.00 |
ST Other accounts | 20 600.00 | 20 603.00 | | 20 600.00 |
XQ Rental, rental and co-ownership charges | 6 271.00 | 6 276.00 | | 6 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 573.00 | 558.00 | | 573.00 |
YY Amount of VAT collected | 15 402.00 | 13 481.00 | | 15 402.00 |
YZ Total deductible VAT on goods and services | 1 342.00 | 1 692.00 | | 1 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 346.00 | 30 272.00 | | 29 346.00 |
