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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 | 9 152.00 | 6 779.00 | 2 373.00 | 9 152.00 |
BJ TOTAL (I) | 9 152.00 | 6 779.00 | 2 373.00 | 9 152.00 |
BX Customers and related accounts | 14 406.00 | 7 950.00 | 6 456.00 | 14 406.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CD Marketable securities | 24 023.00 | | 24 023.00 | 24 023.00 |
CF Cash and cash equivalents | 7 109.00 | | 7 109.00 | 7 109.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 51 001.00 | 7 950.00 | 43 051.00 | 51 001.00 |
CO Grand total (0 to V) | 60 153.00 | 14 729.00 | 45 424.00 | 60 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 54 740.00 | | | 54 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 333.00 | | | -42 333.00 |
DL TOTAL (I) | 34 406.00 | | | 34 406.00 |
DX Trade payables and related accounts | 5 867.00 | | | 5 867.00 |
DY Tax and social security liabilities | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 11 018.00 | | | 11 018.00 |
EE Grand total (I to V) | 45 424.00 | | | 45 424.00 |
EG Accrued income and payables due within one year | 11 018.00 | | | 11 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 597.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FZ Social Security Contributions | | | 2 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 42 384.00 | |
GG - OPERATING RESULT (I - II) | | | -42 384.00 | |
GO Net income from sales of marketable securities | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364.00 | | | 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 698.00 | | | 42 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 333.00 | | | -42 333.00 |
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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 | 8 621.00 | 532.00 | | 8 621.00 |
I4 DECREASES Grand Total | | | 9 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 621.00 | 532.00 | | 8 621.00 |
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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 | 5 504.00 | 1 276.00 | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 504.00 | 1 276.00 | | 5 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 975.00 | 3 975.00 | | 3 975.00 |
7B Total provisions for depreciation | 3 975.00 | 3 975.00 | | 3 975.00 |
7C Grand total | 3 975.00 | 3 975.00 | | 3 975.00 |
UE of which provisions and reversals: - Operating | | 3 975.00 | | |
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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
UX Other trade receivables | 14 406.00 | 14 406.00 | | 14 406.00 |
VB VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 869.00 | 19 869.00 | | 19 869.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 018.00 | 11 018.00 | | 11 018.00 |
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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 | 4 090.00 | | | 4 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 296.00 | | | 9 296.00 |
ST Other accounts | 19 320.00 | | | 19 320.00 |
XQ Rental, rental and co-ownership charges | 1 980.00 | | | 1 980.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 166.00 | | | 4 166.00 |
YZ Total deductible VAT on goods and services | 1 515.00 | | | 1 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 597.00 | | | 30 597.00 |
