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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 2 054.00 | 1 380.00 | 673.00 | 2 054.00 |
BJ TOTAL (I) | 2 654.00 | 1 980.00 | 673.00 | 2 654.00 |
BX Customers and related accounts | 8 357.00 | | 8 357.00 | 8 357.00 |
BZ Other receivables | 30 204.00 | | 30 204.00 | 30 204.00 |
CD Marketable securities | 152 251.00 | | 152 251.00 | 152 251.00 |
CF Cash and cash equivalents | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 193 363.00 | | 193 363.00 | 193 363.00 |
CO Grand total (0 to V) | 196 017.00 | 1 980.00 | 194 036.00 | 196 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 169 033.00 | 137 710.00 | | 169 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 932.00 | 62 823.00 | | -7 932.00 |
DL TOTAL (I) | 169 490.00 | 208 919.00 | | 169 490.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706.00 | 4 491.00 | | 3 706.00 |
DX Trade payables and related accounts | 3 827.00 | 7 293.00 | | 3 827.00 |
DY Tax and social security liabilities | 13 879.00 | 19 531.00 | | 13 879.00 |
EA Other liabilities | 3 099.00 | 3 023.00 | | 3 099.00 |
EC TOTAL (IV) | 24 543.00 | 34 373.00 | | 24 543.00 |
EE Grand total (I to V) | 194 036.00 | -243 293.00 | | 194 036.00 |
EG Accrued income and payables due within one year | -524 545.00 | 34 373.00 | | -524 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | 8 612.00 | 1 108.00 | 9 721.00 | 8 612.00 |
FJ Net sales | 8 612.00 | 1 108.00 | 9 721.00 | 8 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 975.00 | |
FR Total operating income (I) | | | 19 697.00 | |
FW Other purchases and external expenses | | | 38 166.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 940.00 | |
GG - OPERATING RESULT (I - II) | | | -19 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 562.00 | |
GP Total financial income (V) | | | 7 562.00 | |
GR Interest and similar expenses | | | 219.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 474.00 | 3 686.00 | | 4 474.00 |
HK Income tax | -3 967.00 | 209 294.00 | | -3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 260.00 | 169 264.00 | | 27 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 192.00 | 106 440.00 | | 35 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 932.00 | 62 823.00 | | -7 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 968.00 | 4 631.00 | | 6 968.00 |
ST Other accounts | 30 247.00 | 49 975.00 | | 30 247.00 |
YT Subcontracting | 950.00 | 185.00 | | 950.00 |
YW Business tax | 411.00 | 413.00 | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | 731.00 | | 411.00 |
YY Amount of VAT collected | 1 688.00 | 14 259.00 | | 1 688.00 |
YZ Total deductible VAT on goods and services | 2 356.00 | 2 218.00 | | 2 356.00 |
ZE Dividends | 31 496.00 | | | 31 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 166.00 | 54 792.00 | | 38 166.00 |
