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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 | 87 330.00 | 76 588.00 | 10 742.00 | 87 330.00 |
BJ TOTAL (I) | 87 330.00 | 76 588.00 | 10 742.00 | 87 330.00 |
BX Customers and related accounts | 119 191.00 | | 119 191.00 | 119 191.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CD Marketable securities | 12 105.00 | | 12 105.00 | 12 105.00 |
CF Cash and cash equivalents | 67 223.00 | | 67 223.00 | 67 223.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 203 719.00 | | 203 719.00 | 203 719.00 |
CO Grand total (0 to V) | 291 049.00 | 76 588.00 | 214 461.00 | 291 049.00 |
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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 | 162 393.00 | 158 950.00 | | 162 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 316.00 | 3 443.00 | | -22 316.00 |
DL TOTAL (I) | 148 462.00 | 170 778.00 | | 148 462.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 468.00 | 17 123.00 | | 6 468.00 |
DX Trade payables and related accounts | 37 704.00 | 36 042.00 | | 37 704.00 |
DY Tax and social security liabilities | 21 612.00 | 26 983.00 | | 21 612.00 |
EC TOTAL (IV) | 65 998.00 | 80 148.00 | | 65 998.00 |
EE Grand total (I to V) | 214 461.00 | 250 926.00 | | 214 461.00 |
EG Accrued income and payables due within one year | 65 998.00 | 80 148.00 | | 65 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 34 493.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GE Other Expenses | | | 16 006.00 | |
GF Total Operating Expenses (II) | | | 55 840.00 | |
GG - OPERATING RESULT (I - II) | | | -21 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 10.00 | | |
HE Exceptional expenses on management operations | 476.00 | 1 669.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 1 669.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -1 669.00 | | -476.00 |
HK Income tax | | 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | 62 025.00 | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 316.00 | 58 582.00 | | 56 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 316.00 | 3 443.00 | | -22 316.00 |
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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 | 86 742.00 | | 588.00 | 86 742.00 |
I4 DECREASES Grand Total | | | 87 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 742.00 | | 588.00 | 86 742.00 |
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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 | 72 823.00 | 3 765.00 | | 72 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 823.00 | 3 765.00 | | 72 823.00 |
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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 | 37 704.00 | 37 704.00 | | 37 704.00 |
UX Other trade receivables | 119 191.00 | 119 191.00 | | 119 191.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 6 468.00 | 6 468.00 | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 391.00 | 124 391.00 | | 124 391.00 |
VW VAT | 19 825.00 | 19 825.00 | | 19 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 998.00 | 65 998.00 | | 65 998.00 |
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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 | 1 437.00 | 2 600.00 | | 1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 345.00 | 4 043.00 | | 1 345.00 |
ST Other accounts | 16 809.00 | 27 555.00 | | 16 809.00 |
XQ Rental, rental and co-ownership charges | 16 339.00 | 17 129.00 | | 16 339.00 |
YW Business tax | 139.00 | 386.00 | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 577.00 | 2 986.00 | | 1 577.00 |
YY Amount of VAT collected | 6 800.00 | 12 400.00 | | 6 800.00 |
YZ Total deductible VAT on goods and services | 1 481.00 | 2 796.00 | | 1 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 493.00 | 48 727.00 | | 34 493.00 |
