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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 | 7 351.00 | 7 351.00 | | 7 351.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 9 594.00 | 7 351.00 | 2 243.00 | 9 594.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 38 611.00 | | 38 611.00 | 38 611.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 45 482.00 | | 45 482.00 | 45 482.00 |
CO Grand total (0 to V) | 55 077.00 | 7 351.00 | 47 726.00 | 55 077.00 |
CU Other investments | 342.00 | | 342.00 | 342.00 |
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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 |
DG Other reserves | 24 705.00 | 49 787.00 | | 24 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 314.00 | 24 917.00 | | -3 314.00 |
DL TOTAL (I) | 30 191.00 | 83 505.00 | | 30 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 512.00 | 14 631.00 | | 15 512.00 |
DX Trade payables and related accounts | | 105.00 | | |
DY Tax and social security liabilities | 2 023.00 | 3 415.00 | | 2 023.00 |
EC TOTAL (IV) | 17 534.00 | 18 152.00 | | 17 534.00 |
EE Grand total (I to V) | 47 726.00 | 101 657.00 | | 47 726.00 |
EG Accrued income and payables due within one year | 17 534.00 | 18 152.00 | | 17 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 667.00 | | 6 667.00 | 6 667.00 |
FG Production sold - services | | 21 168.00 | 21 168.00 | |
FJ Net sales | 6 667.00 | 21 168.00 | 27 835.00 | 6 667.00 |
FR Total operating income (I) | | | 27 835.00 | |
FW Other purchases and external expenses | | | 19 849.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 8 686.00 | |
FZ Social Security Contributions | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 31 985.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | | 4 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 680.00 | 59 526.00 | | 28 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 994.00 | 34 608.00 | | 31 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 314.00 | 24 917.00 | | -3 314.00 |
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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 | 9 610.00 | 6.00 | | 9 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 2 243.00 | |
I4 DECREASES Grand Total | | 21.00 | 9 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 351.00 | | | 7 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259.00 | 6.00 | | 2 259.00 |
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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 | 7 351.00 | | | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 351.00 | | | 7 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VB VAT | 462.00 | | | 462.00 |
VI Group and Associates | 15 512.00 | 15 512.00 | | 15 512.00 |
VM Income taxes | 4 646.00 | | | 4 646.00 |
VP Miscellaneous | 290.00 | | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 572.00 | 6 871.00 | 1 701.00 | 8 572.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 534.00 | 17 534.00 | | 17 534.00 |
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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 | 112.00 | 112.00 | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 056.00 | 570.00 | | 1 056.00 |
ST Other accounts | 11 958.00 | 10 377.00 | | 11 958.00 |
XQ Rental, rental and co-ownership charges | 6 216.00 | 6 216.00 | | 6 216.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 203.00 | 192.00 | | 203.00 |
YV Retrocessions of fees, commissions and brokerage | 417.00 | | | 417.00 |
YW Business tax | 450.00 | 470.00 | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | 582.00 | | 562.00 |
YY Amount of VAT collected | 7 424.00 | 11 720.00 | | 7 424.00 |
YZ Total deductible VAT on goods and services | 2 674.00 | 2 361.00 | | 2 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 849.00 | 17 355.00 | | 19 849.00 |
