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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 | 53 667.00 | 24 336.00 | 29 330.00 | 53 667.00 |
BJ TOTAL (I) | 53 667.00 | 24 336.00 | 29 330.00 | 53 667.00 |
BX Customers and related accounts | 47 791.00 | | 47 791.00 | 47 791.00 |
BZ Other receivables | 13 241.00 | | 13 241.00 | 13 241.00 |
CF Cash and cash equivalents | 377 428.00 | | 377 428.00 | 377 428.00 |
CJ TOTAL (II) | 438 460.00 | | 438 460.00 | 438 460.00 |
CO Grand total (0 to V) | 492 127.00 | 24 336.00 | 467 790.00 | 492 127.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 316 597.00 | 128 273.00 | | 316 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 184.00 | 188 324.00 | | 10 184.00 |
DL TOTAL (I) | 348 781.00 | 338 597.00 | | 348 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 847.00 | | 847.00 |
DX Trade payables and related accounts | 9 177.00 | 9 916.00 | | 9 177.00 |
DY Tax and social security liabilities | 1 241.00 | 3 463.00 | | 1 241.00 |
EA Other liabilities | 107 745.00 | 117 772.00 | | 107 745.00 |
EC TOTAL (IV) | 119 010.00 | 131 999.00 | | 119 010.00 |
EE Grand total (I to V) | 467 790.00 | 470 595.00 | | 467 790.00 |
EG Accrued income and payables due within one year | 119 010.00 | 131 999.00 | | 119 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156.00 | |
FS Purchases of goods (including customs duties) | | | -50.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 572.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 511.00 | |
GG - OPERATING RESULT (I - II) | | | -4 355.00 | |
GL Other interest and similar income | | | 15 780.00 | |
GP Total financial income (V) | | | 15 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
A2 TOTAL ASSETS | | 4 276.00 | | |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | | 175 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 769.00 | | |
HH Total exceptional expenses (VIII) | | 5 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 169 231.00 | | |
HK Income tax | 1 241.00 | 2 664.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 936.00 | 1 164 515.00 | | 15 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752.00 | 976 191.00 | | 5 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 184.00 | 188 324.00 | | 10 184.00 |
HP References: Equipment leasing | | 1 320.00 | | |
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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 | 53 667.00 | | | 53 667.00 |
I4 DECREASES Grand Total | | | 53 667.00 | |
IO DECREASES Total including other intangible assets | | | 53 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 667.00 | | | 53 667.00 |
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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 | 21 653.00 | 2 683.00 | | 21 653.00 |
PE DEPRECIATION Total including other intangible assets | 21 653.00 | 2 683.00 | | 21 653.00 |
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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 745.00 | 107 745.00 | | 107 745.00 |
UX Other trade receivables | 47 791.00 | | | 47 791.00 |
VB VAT | 829.00 | | | 829.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 412.00 | | | 12 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 032.00 | 61 032.00 | | 61 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 010.00 | 119 010.00 | | 119 010.00 |
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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 | 42.00 | 941.00 | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 486.00 | 1 508.00 | | 1 486.00 |
ST Other accounts | 86.00 | 50 809.00 | | 86.00 |
XQ Rental, rental and co-ownership charges | | 17 273.00 | | |
YP Average staff number | | 2.00 | | |
YT Subcontracting | | 44 726.00 | | |
YW Business tax | 263.00 | 1 210.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | 2 151.00 | | 305.00 |
YY Amount of VAT collected | | 7.00 | | |
YZ Total deductible VAT on goods and services | 2 533.00 | 145 147.00 | | 2 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 572.00 | 114 316.00 | | 1 572.00 |
