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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 | 1 935.00 | 1 046.00 | 889.00 | 1 935.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 371.00 | 1 046.00 | 1 325.00 | 2 371.00 |
BX Customers and related accounts | 1 641.00 | | 1 641.00 | 1 641.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 5 362.00 | | 5 362.00 | 5 362.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 11 343.00 | | 11 343.00 | 11 343.00 |
CO Grand total (0 to V) | 13 714.00 | 1 046.00 | 12 668.00 | 13 714.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -34 829.00 | -33 252.00 | | -34 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 803.00 | -1 577.00 | | 25 803.00 |
DL TOTAL (I) | -3 026.00 | -28 829.00 | | -3 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 181.00 | | 216.00 |
DX Trade payables and related accounts | 3 422.00 | 1 723.00 | | 3 422.00 |
DY Tax and social security liabilities | 10 357.00 | 51 567.00 | | 10 357.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 15 694.00 | 53 472.00 | | 15 694.00 |
EE Grand total (I to V) | 12 668.00 | 24 642.00 | | 12 668.00 |
EG Accrued income and payables due within one year | 15 694.00 | 53 472.00 | | 15 694.00 |
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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 | 81 110.00 | | 81 110.00 | 81 110.00 |
FJ Net sales | 81 110.00 | | 81 110.00 | 81 110.00 |
FQ Other income | | | 33 098.00 | |
FR Total operating income (I) | | | 114 208.00 | |
FW Other purchases and external expenses | | | 26 723.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 61 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 88 405.00 | |
GG - OPERATING RESULT (I - II) | | | 25 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 208.00 | 85 587.00 | | 114 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 405.00 | 87 164.00 | | 88 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 803.00 | -1 577.00 | | 25 803.00 |
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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 | 3 214.00 | | 1 300.00 | 3 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | 2 143.00 | 2 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 143.00 | 1 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829.00 | | 1 249.00 | 2 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 51.00 | 385.00 |
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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 | 2 829.00 | 360.00 | 2 142.00 | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829.00 | 360.00 | 2 142.00 | 2 829.00 |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
8C Staff and Related Accounts | 10 231.00 | 10 231.00 | | 10 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 641.00 | 1 641.00 | | 1 641.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 001.00 | 6 001.00 | | 6 001.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 694.00 | 15 694.00 | | 15 694.00 |
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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) | 4 557.00 | | | 4 557.00 |
ST Other accounts | 17 711.00 | | | 17 711.00 |
XQ Rental, rental and co-ownership charges | 4 456.00 | | | 4 456.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 16 222.00 | | | 16 222.00 |
YZ Total deductible VAT on goods and services | 2 543.00 | | | 2 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 723.00 | | | 26 723.00 |
