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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
AT Other tangible assets | 13 628.00 | 13 628.00 | | 13 628.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 14 972.00 | 14 820.00 | 152.00 | 14 972.00 |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
CD Marketable securities | 11 262.00 | | 11 262.00 | 11 262.00 |
CF Cash and cash equivalents | 44 528.00 | | 44 528.00 | 44 528.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 66 662.00 | | 66 662.00 | 66 662.00 |
CO Grand total (0 to V) | 81 634.00 | 14 820.00 | 66 815.00 | 81 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 449.00 | 45 988.00 | | 33 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503.00 | -12 539.00 | | 3 503.00 |
DL TOTAL (I) | 45 337.00 | 41 834.00 | | 45 337.00 |
DX Trade payables and related accounts | 2 160.00 | 2 207.00 | | 2 160.00 |
DY Tax and social security liabilities | 19 318.00 | 53 041.00 | | 19 318.00 |
EC TOTAL (IV) | 21 478.00 | 55 248.00 | | 21 478.00 |
EE Grand total (I to V) | 66 815.00 | 97 082.00 | | 66 815.00 |
EG Accrued income and payables due within one year | 21 478.00 | 55 248.00 | | 21 478.00 |
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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 | | 12 500.00 | 12 500.00 | |
FJ Net sales | | 12 500.00 | 12 500.00 | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 10 126.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 201.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 704.00 | 290.00 | | 13 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 201.00 | 12 828.00 | | 10 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503.00 | -12 539.00 | | 3 503.00 |
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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 | 14 972.00 | | | 14 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 14 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 192.00 | | | 1 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 628.00 | | | 13 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 14 820.00 | | | 14 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 628.00 | | | 13 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 19 318.00 | 19 318.00 | | 19 318.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 3 100.00 | | | 3 100.00 |
VB VAT | 7 622.00 | | | 7 622.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 025.00 | 10 873.00 | 152.00 | 11 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 478.00 | 21 478.00 | | 21 478.00 |
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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) | 1 842.00 | 1 844.00 | | 1 842.00 |
ST Other accounts | 7 492.00 | 9 890.00 | | 7 492.00 |
XQ Rental, rental and co-ownership charges | 792.00 | 768.00 | | 792.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YZ Total deductible VAT on goods and services | 1 244.00 | 1 065.00 | | 1 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 126.00 | 12 502.00 | | 10 126.00 |
