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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 | 1 957.00 | 625.00 | 1 332.00 | 1 957.00 |
BJ TOTAL (I) | 108 512.00 | 25 625.00 | 82 887.00 | 108 512.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 165 504.00 | | 165 504.00 | 165 504.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 166 004.00 | | 166 004.00 | 166 004.00 |
CO Grand total (0 to V) | 274 516.00 | 25 625.00 | 248 891.00 | 274 516.00 |
CU Other investments | 106 555.00 | 25 000.00 | 81 555.00 | 106 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 429.00 | -17 440.00 | | -4 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 168.00 | 13 011.00 | | 32 168.00 |
DK Regulated provisions | 3 625.00 | 2 314.00 | | 3 625.00 |
DL TOTAL (I) | 71 364.00 | 37 885.00 | | 71 364.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 347.00 | 80 681.00 | | 102 347.00 |
DX Trade payables and related accounts | 6 650.00 | 2 209.00 | | 6 650.00 |
DY Tax and social security liabilities | 30 730.00 | 2 296.00 | | 30 730.00 |
EA Other liabilities | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 159 527.00 | 85 186.00 | | 159 527.00 |
EE Grand total (I to V) | 248 891.00 | 123 070.00 | | 248 891.00 |
EG Accrued income and payables due within one year | 159 527.00 | 85 186.00 | | 159 527.00 |
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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 | 153 049.00 | | 153 049.00 | 153 049.00 |
FJ Net sales | 153 049.00 | | 153 049.00 | 153 049.00 |
FR Total operating income (I) | | | 153 049.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 48 974.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 1 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 878.00 | |
GG - OPERATING RESULT (I - II) | | | 39 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 833.00 | 2 982.00 | | 1 833.00 |
A4 Equity method investments | | 25.00 | | |
HG Exceptional depreciation and provisions | 1 311.00 | 1 311.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 1 311.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -1 311.00 | | -1 311.00 |
HK Income tax | 5 692.00 | 2 296.00 | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 049.00 | 55 998.00 | | 153 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 881.00 | 42 988.00 | | 120 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 168.00 | 13 011.00 | | 32 168.00 |
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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 | 107 721.00 | | 791.00 | 107 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 555.00 | |
I4 DECREASES Grand Total | | | 108 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | 791.00 | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 555.00 | | | 106 555.00 |
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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 | 218.00 | 407.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 407.00 | | 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 314.00 | 1 311.00 | | 2 314.00 |
5R Provisions for social security and tax charges on accrued leave | | 18 000.00 | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 27 314.00 | 19 311.00 | | 27 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
UJ - Exceptional | | 1 311.00 | | |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 320.00 | | | 320.00 |
VB VAT | 89.00 | | | 89.00 |
VI Group and Associates | 102 347.00 | 102 347.00 | | 102 347.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 527.00 | 159 527.00 | | 159 527.00 |
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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 | 3 993.00 | 1 344.00 | | 3 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 553.00 | 361.00 | | 6 553.00 |
ST Other accounts | 38 708.00 | 30 623.00 | | 38 708.00 |
XQ Rental, rental and co-ownership charges | 3 480.00 | 3 480.00 | | 3 480.00 |
YT Subcontracting | 234.00 | 127.00 | | 234.00 |
YW Business tax | 673.00 | 191.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 666.00 | 1 535.00 | | 4 666.00 |
YZ Total deductible VAT on goods and services | 3 598.00 | 1 503.00 | | 3 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 974.00 | 34 591.00 | | 48 974.00 |
