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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 | 27 931.00 | 27 931.00 | | 27 931.00 |
BJ TOTAL (I) | 27 931.00 | 27 931.00 | | 27 931.00 |
BX Customers and related accounts | 13 432.00 | | 13 432.00 | 13 432.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 74 581.00 | | 74 581.00 | 74 581.00 |
CJ TOTAL (II) | 88 013.00 | | 88 013.00 | 88 013.00 |
CO Grand total (0 to V) | 115 945.00 | 27 931.00 | 88 013.00 | 115 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 86 686.00 | 108 114.00 | | 86 686.00 |
DG Other reserves | 6 155.00 | 7 861.00 | | 6 155.00 |
DH Retained earnings | -51 671.00 | -54 487.00 | | -51 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 785.00 | 2 816.00 | | 30 785.00 |
DL TOTAL (I) | 80 755.00 | 73 104.00 | | 80 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | 747.00 | | 2 347.00 |
DY Tax and social security liabilities | 3 385.00 | 2 025.00 | | 3 385.00 |
EA Other liabilities | 1 526.00 | 6 000.00 | | 1 526.00 |
EC TOTAL (IV) | 7 258.00 | 8 772.00 | | 7 258.00 |
EE Grand total (I to V) | 88 013.00 | 81 876.00 | | 88 013.00 |
EG Accrued income and payables due within one year | 7 258.00 | 8 772.00 | | 7 258.00 |
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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 | 43 162.00 | | 43 162.00 | 43 162.00 |
FJ Net sales | 43 162.00 | | 43 162.00 | 43 162.00 |
FR Total operating income (I) | | | 43 162.00 | |
FW Other purchases and external expenses | | | 16 626.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 18 377.00 | |
GG - OPERATING RESULT (I - II) | | | 24 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 162.00 | 40 342.00 | | 49 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 377.00 | 37 527.00 | | 18 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 785.00 | 2 816.00 | | 30 785.00 |
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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 | 27 931.00 | | | 27 931.00 |
I4 DECREASES Grand Total | | | 27 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 931.00 | | | 27 931.00 |
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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 | 27 931.00 | | | 27 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 931.00 | | | 27 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 13 432.00 | | | 13 432.00 |
VI Group and Associates | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 432.00 | 13 432.00 | | 13 432.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 258.00 | 7 258.00 | | 7 258.00 |
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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) | 2 871.00 | 14 449.00 | | 2 871.00 |
ST Other accounts | 2 703.00 | 3 566.00 | | 2 703.00 |
XQ Rental, rental and co-ownership charges | 3 052.00 | 6 104.00 | | 3 052.00 |
YU External personnel | 8 000.00 | 11 000.00 | | 8 000.00 |
YW Business tax | 788.00 | 784.00 | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 788.00 | 784.00 | | 788.00 |
YY Amount of VAT collected | 7 317.00 | 9 530.00 | | 7 317.00 |
YZ Total deductible VAT on goods and services | 898.00 | 4 111.00 | | 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 626.00 | 35 119.00 | | 16 626.00 |
