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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 | 15 086.00 | 14 951.00 | 135.00 | 15 086.00 |
BJ TOTAL (I) | 15 086.00 | 14 951.00 | 135.00 | 15 086.00 |
BX Customers and related accounts | 17 117.00 | | 17 117.00 | 17 117.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CD Marketable securities | 49 913.00 | | 49 913.00 | 49 913.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 75 334.00 | | 75 334.00 | 75 334.00 |
CO Grand total (0 to V) | 90 420.00 | 14 951.00 | 75 469.00 | 90 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 48 076.00 | 31 028.00 | | 48 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 503.00 | 17 048.00 | | -27 503.00 |
DL TOTAL (I) | 64 573.00 | 92 076.00 | | 64 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 293.00 | 9 411.00 | | 9 293.00 |
DX Trade payables and related accounts | 1 603.00 | 1 620.00 | | 1 603.00 |
DY Tax and social security liabilities | | 2 475.00 | | |
EC TOTAL (IV) | 10 896.00 | 13 506.00 | | 10 896.00 |
EE Grand total (I to V) | 75 469.00 | 105 582.00 | | 75 469.00 |
EG Accrued income and payables due within one year | 10 896.00 | 13 506.00 | | 10 896.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 640.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 27 696.00 | |
GG - OPERATING RESULT (I - II) | | | -27 696.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 162.00 | 2 595.00 | | 1 162.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198.00 | 56 790.00 | | 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 701.00 | 39 742.00 | | 27 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 503.00 | 17 048.00 | | -27 503.00 |
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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 | 15 086.00 | | | 15 086.00 |
I4 DECREASES Grand Total | | | 15 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 086.00 | | | 15 086.00 |
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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 | 14 673.00 | 278.00 | | 14 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 673.00 | 278.00 | | 14 673.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 17 117.00 | | | 17 117.00 |
VB VAT | 1 881.00 | | | 1 881.00 |
VI Group and Associates | 9 293.00 | 9 293.00 | | 9 293.00 |
VS Prepaid expenses | 4 819.00 | | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 817.00 | 23 817.00 | | 23 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 896.00 | 10 896.00 | | 10 896.00 |
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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 | 2 875.00 | 1 828.00 | | 2 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 385.00 | 2 612.00 | | 2 385.00 |
ST Other accounts | 8 255.00 | 8 164.00 | | 8 255.00 |
YT Subcontracting | | 4 073.00 | | |
YW Business tax | 445.00 | 185.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 320.00 | 2 013.00 | | 3 320.00 |
YY Amount of VAT collected | | 3 543.00 | | |
YZ Total deductible VAT on goods and services | 988.00 | 1 731.00 | | 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 640.00 | 14 849.00 | | 10 640.00 |
