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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
BJ TOTAL (I) | 5 956.00 | 5 956.00 | | 5 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 070.00 | | 41 070.00 | 41 070.00 |
CD Marketable securities | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 60 737.00 | | 60 737.00 | 60 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 367.00 | | 103 367.00 | 103 367.00 |
CO Grand total (0 to V) | 109 323.00 | 5 956.00 | 103 367.00 | 109 323.00 |
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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) | 3 086.00 | 3 086.00 | | 3 086.00 |
DG Other reserves | | 7 622.00 | | |
DH Retained earnings | 1 638.00 | 63 731.00 | | 1 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 999.00 | 24 285.00 | | 63 999.00 |
DL TOTAL (I) | 78 724.00 | 108 725.00 | | 78 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 30 450.00 | | 6 250.00 |
DX Trade payables and related accounts | | 147 132.00 | | |
DY Tax and social security liabilities | 14 707.00 | 30 315.00 | | 14 707.00 |
EA Other liabilities | 3 686.00 | 7 531.00 | | 3 686.00 |
EC TOTAL (IV) | 24 643.00 | 215 429.00 | | 24 643.00 |
EE Grand total (I to V) | 103 367.00 | 324 153.00 | | 103 367.00 |
EG Accrued income and payables due within one year | 24 643.00 | 215 429.00 | | 24 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 483.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 17 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 7 845.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 55 280.00 | |
FZ Social Security Contributions | | | 14 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 428.00 | |
GF Total Operating Expenses (II) | | | 92 164.00 | |
GG - OPERATING RESULT (I - II) | | | -74 631.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 646.00 | |
GN Positive exchange differences | | | 8 306.00 | |
GP Total financial income (V) | | | 10 335.00 | |
GS Negative differences of foreign exchange | | | 4 847.00 | |
GT Net expenses on sales of marketable securities | | | 754.00 | |
GU Total financial expenses (VI) | | | 5 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 690.00 | | | 145 690.00 |
HB Exceptional income from capital transactions | 9 335.00 | | | 9 335.00 |
HD Total exceptional income (VII) | 155 025.00 | | | 155 025.00 |
HF Exceptional expenses on capital transactions | 1 955.00 | | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 070.00 | | | 153 070.00 |
HK Income tax | 19 173.00 | 5 146.00 | | 19 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 893.00 | 554 655.00 | | 182 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 893.00 | 530 370.00 | | 118 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 999.00 | 24 285.00 | | 63 999.00 |
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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 | 33 347.00 | | 27 392.00 | 33 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 347.00 | | 27 392.00 | 33 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 680.00 | 680.00 | | 680.00 |
8E Income Taxes | 14 027.00 | 14 027.00 | | 14 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VI Group and Associates | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 671.00 | 38 671.00 | | 38 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 070.00 | 41 070.00 | | 41 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 643.00 | 24 643.00 | | 24 643.00 |
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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 | 3 000.00 | 4 875.00 | | 3 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 646.00 | 16 481.00 | | 646.00 |
ST Other accounts | 7 199.00 | 11 295.00 | | 7 199.00 |
YW Business tax | 694.00 | 681.00 | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 694.00 | 5 556.00 | | 3 694.00 |
YZ Total deductible VAT on goods and services | 2 938.00 | 1 132.00 | | 2 938.00 |
ZE Dividends | 94 000.00 | | | 94 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 845.00 | 27 776.00 | | 7 845.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
