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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
BJ TOTAL (I) | 33 465.00 | 2 737.00 | 30 728.00 | 33 465.00 |
BX Customers and related accounts | 3 105.00 | | 3 105.00 | 3 105.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CD Marketable securities | 78 384.00 | | 78 384.00 | 78 384.00 |
CF Cash and cash equivalents | 14 943.00 | | 14 943.00 | 14 943.00 |
CJ TOTAL (II) | 97 200.00 | | 97 200.00 | 97 200.00 |
CO Grand total (0 to V) | 130 665.00 | 2 737.00 | 127 928.00 | 130 665.00 |
CU Other investments | 30 728.00 | | 30 728.00 | 30 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 8 195.00 | 8 195.00 | | 8 195.00 |
DH Retained earnings | -34 456.00 | -40 149.00 | | -34 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 404.00 | 5 693.00 | | 12 404.00 |
DL TOTAL (I) | 109 142.00 | 96 739.00 | | 109 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 854.00 | 15 511.00 | | 15 854.00 |
DX Trade payables and related accounts | 1 644.00 | 1 639.00 | | 1 644.00 |
DY Tax and social security liabilities | 1 288.00 | 2 673.00 | | 1 288.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 18 786.00 | 19 872.00 | | 18 786.00 |
EE Grand total (I to V) | 127 928.00 | 116 611.00 | | 127 928.00 |
EG Accrued income and payables due within one year | 18 786.00 | 19 872.00 | | 18 786.00 |
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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 | 41 961.00 | | 41 961.00 | 41 961.00 |
FJ Net sales | 41 961.00 | | 41 961.00 | 41 961.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 41 961.00 | |
FW Other purchases and external expenses | | | 10 171.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 316.00 | |
GF Total Operating Expenses (II) | | | 31 487.00 | |
GG - OPERATING RESULT (I - II) | | | 10 473.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GO Net income from sales of marketable securities | | | 874.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 343.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 475.00 | 6 394.00 | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 234.00 | 36 975.00 | | 44 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 830.00 | 31 283.00 | | 31 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 404.00 | 5 693.00 | | 12 404.00 |
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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 | 33 465.00 | | | 33 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 728.00 | |
I4 DECREASES Grand Total | | | 33 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737.00 | | | 2 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 728.00 | | | 30 728.00 |
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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 | 2 737.00 | | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737.00 | | | 2 737.00 |
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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 | 15 456.00 | 15 456.00 | | 15 456.00 |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 3 105.00 | 3 105.00 | | 3 105.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873.00 | 3 873.00 | | 3 873.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 786.00 | 18 786.00 | | 18 786.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 463.00 | 1 423.00 | | 1 463.00 |
ST Other accounts | 5 745.00 | 5 676.00 | | 5 745.00 |
XQ Rental, rental and co-ownership charges | 2 964.00 | 2 964.00 | | 2 964.00 |
YY Amount of VAT collected | 8 964.00 | 3 300.00 | | 8 964.00 |
YZ Total deductible VAT on goods and services | 754.00 | 884.00 | | 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 171.00 | 10 064.00 | | 10 171.00 |
