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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 | 1 801.00 | 1 399.00 | 401.00 | 1 801.00 |
BJ TOTAL (I) | 1 801.00 | 1 399.00 | 401.00 | 1 801.00 |
BX Customers and related accounts | 6 434.00 | | 6 434.00 | 6 434.00 |
BZ Other receivables | 16 792.00 | | 16 792.00 | 16 792.00 |
CF Cash and cash equivalents | 24 605.00 | | 24 605.00 | 24 605.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 49 709.00 | | 49 709.00 | 49 709.00 |
CO Grand total (0 to V) | 51 510.00 | 1 399.00 | 50 110.00 | 51 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -43 321.00 | -21 510.00 | | -43 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 576.00 | -21 812.00 | | 21 576.00 |
DL TOTAL (I) | 28 255.00 | 6 679.00 | | 28 255.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028.00 | | | 5 028.00 |
DX Trade payables and related accounts | 8 796.00 | 200 576.00 | | 8 796.00 |
DY Tax and social security liabilities | 1 621.00 | 8 386.00 | | 1 621.00 |
EA Other liabilities | 6 336.00 | 1 174.00 | | 6 336.00 |
EC TOTAL (IV) | 21 856.00 | 210 210.00 | | 21 856.00 |
EE Grand total (I to V) | 50 110.00 | 216 889.00 | | 50 110.00 |
EG Accrued income and payables due within one year | 21 856.00 | 210 210.00 | | 21 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | | 75.00 |
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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 | 28 412.00 | 4 724.00 | 33 135.00 | 28 412.00 |
FJ Net sales | 28 412.00 | 4 724.00 | 33 135.00 | 28 412.00 |
FO Operating subsidies | | | 2 256.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 394.00 | |
FW Other purchases and external expenses | | | 22 784.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 7 089.00 | |
FZ Social Security Contributions | | | 2 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 733.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 873.00 | | | 18 873.00 |
HD Total exceptional income (VII) | 18 873.00 | | | 18 873.00 |
HE Exceptional expenses on management operations | | 13 296.00 | | |
HH Total exceptional expenses (VIII) | | 13 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 873.00 | -13 296.00 | | 18 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 267.00 | 45 603.00 | | 54 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 691.00 | 67 415.00 | | 32 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 576.00 | -21 812.00 | | 21 576.00 |
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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 | 1 291.00 | | 510.00 | 1 291.00 |
I4 DECREASES Grand Total | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291.00 | | 510.00 | 1 291.00 |
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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 | 1 291.00 | 109.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291.00 | 109.00 | | 1 291.00 |
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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 | 8 796.00 | 8 796.00 | | 8 796.00 |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
UX Other trade receivables | 6 434.00 | 6 434.00 | | 6 434.00 |
VB VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 5 028.00 | 5 028.00 | | 5 028.00 |
VM Income taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 993.00 | 11 993.00 | | 11 993.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 104.00 | 25 104.00 | | 25 104.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 856.00 | 21 856.00 | | 21 856.00 |
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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 | -327.00 | 287.00 | | -327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 917.00 | 16 171.00 | | 12 917.00 |
ST Other accounts | 5 005.00 | 2 648.00 | | 5 005.00 |
XQ Rental, rental and co-ownership charges | 4 862.00 | 611.00 | | 4 862.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | 744.00 | | 126.00 |
YY Amount of VAT collected | 5 509.00 | 6 627.00 | | 5 509.00 |
YZ Total deductible VAT on goods and services | 3 777.00 | 2 681.00 | | 3 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 784.00 | 19 431.00 | | 22 784.00 |
