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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 402.00 | 6 402.00 | | 6 402.00 |
BD Other fixed assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 231 420.00 | 6 402.00 | 225 019.00 | 231 420.00 |
BZ Other receivables | 7 837.00 | | 7 837.00 | 7 837.00 |
CF Cash and cash equivalents | 314 813.00 | | 314 813.00 | 314 813.00 |
CJ TOTAL (II) | 322 650.00 | | 322 650.00 | 322 650.00 |
CO Grand total (0 to V) | 554 071.00 | 6 402.00 | 547 669.00 | 554 071.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 501 718.00 | | | 501 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 053.00 | | | 16 053.00 |
DL TOTAL (I) | 526 571.00 | | | 526 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 056.00 | | | 7 056.00 |
DX Trade payables and related accounts | 4 926.00 | | | 4 926.00 |
DY Tax and social security liabilities | 9 116.00 | | | 9 116.00 |
EC TOTAL (IV) | 21 098.00 | | | 21 098.00 |
EE Grand total (I to V) | 547 669.00 | | | 547 669.00 |
EG Accrued income and payables due within one year | 21 098.00 | | | 21 098.00 |
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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 | 145 104.00 | | 145 104.00 | 145 104.00 |
FJ Net sales | 145 104.00 | | 145 104.00 | 145 104.00 |
FR Total operating income (I) | | | 145 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 483.00 | |
FW Other purchases and external expenses | | | 50 983.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 62 140.00 | |
FZ Social Security Contributions | | | 11 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 127 138.00 | |
GG - OPERATING RESULT (I - II) | | | 17 965.00 | |
GK Income from other securities and fixed asset receivables | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 663.00 | | | 10 663.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 603.00 | | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 828.00 | | | 145 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 775.00 | | | 129 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 053.00 | | | 16 053.00 |
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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 | 6 402.00 | | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 402.00 | | | 6 402.00 |
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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 9 116.00 | 9 116.00 | | 9 116.00 |
VI Group and Associates | 7 056.00 | 7 056.00 | | 7 056.00 |
VM Income taxes | 7 837.00 | | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 837.00 | 7 837.00 | | 7 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 098.00 | 21 098.00 | | 21 098.00 |
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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 | 556.00 | | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 416.00 | | | 12 416.00 |
ST Other accounts | 10 604.00 | | | 10 604.00 |
XQ Rental, rental and co-ownership charges | 11 884.00 | | | 11 884.00 |
YT Subcontracting | 16 079.00 | | | 16 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 983.00 | | | 50 983.00 |
