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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 | 1 053.00 | 985.00 | 68.00 | 1 053.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 3 543.00 | 985.00 | 2 558.00 | 3 543.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CD Marketable securities | 11 180.00 | | 11 180.00 | 11 180.00 |
CF Cash and cash equivalents | 54 783.00 | | 54 783.00 | 54 783.00 |
CJ TOTAL (II) | 66 657.00 | | 66 657.00 | 66 657.00 |
CO Grand total (0 to V) | 70 200.00 | 985.00 | 69 215.00 | 70 200.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 049.00 | 37 049.00 | | 37 049.00 |
DH Retained earnings | -5 609.00 | -5 793.00 | | -5 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 925.00 | 184.00 | | 5 925.00 |
DL TOTAL (I) | 46 165.00 | 40 240.00 | | 46 165.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 205.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 775.00 | 18 835.00 | | 10 775.00 |
DX Trade payables and related accounts | 5 760.00 | 2 055.00 | | 5 760.00 |
DY Tax and social security liabilities | 6 310.00 | 7 624.00 | | 6 310.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 23 049.00 | 28 857.00 | | 23 049.00 |
EE Grand total (I to V) | 69 215.00 | 69 097.00 | | 69 215.00 |
EG Accrued income and payables due within one year | 23 049.00 | 28 857.00 | | 23 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 205.00 | | 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 445.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 14 584.00 | |
FW Other purchases and external expenses | | | 6 821.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 8 929.00 | |
GG - OPERATING RESULT (I - II) | | | 5 655.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 445.00 | | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 853.00 | 2 970.00 | | 14 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 929.00 | 2 785.00 | | 8 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 925.00 | 184.00 | | 5 925.00 |
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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 | 3 543.00 | | | 3 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 3 543.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053.00 | | | 1 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 907.00 | 78.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | 78.00 | | 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 10 775.00 | 10 775.00 | | 10 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695.00 | 695.00 | | 695.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 049.00 | 23 049.00 | | 23 049.00 |
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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) | 5 494.00 | 1 198.00 | | 5 494.00 |
ST Other accounts | 1 328.00 | 400.00 | | 1 328.00 |
YW Business tax | 2 029.00 | 1 109.00 | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 029.00 | 1 109.00 | | 2 029.00 |
YY Amount of VAT collected | 817.00 | | | 817.00 |
YZ Total deductible VAT on goods and services | 386.00 | 498.00 | | 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 821.00 | 1 598.00 | | 6 821.00 |
