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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 | 1 417.00 | 1 163.00 | 254.00 | 1 417.00 |
BJ TOTAL (I) | 1 417.00 | 1 163.00 | 254.00 | 1 417.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 127 328.00 | | 127 328.00 | 127 328.00 |
CJ TOTAL (II) | 128 265.00 | | 128 265.00 | 128 265.00 |
CO Grand total (0 to V) | 129 681.00 | 1 163.00 | 128 519.00 | 129 681.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 28 012.00 | 28 012.00 | | 28 012.00 |
DH Retained earnings | 6 017.00 | 24 126.00 | | 6 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 395.00 | -3 110.00 | | 88 395.00 |
DL TOTAL (I) | 124 073.00 | 50 678.00 | | 124 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 6 081.00 | | 1 581.00 |
DX Trade payables and related accounts | 1 680.00 | 2 313.00 | | 1 680.00 |
DY Tax and social security liabilities | 1 185.00 | 8 739.00 | | 1 185.00 |
EC TOTAL (IV) | 4 445.00 | 17 133.00 | | 4 445.00 |
EE Grand total (I to V) | 128 519.00 | 67 811.00 | | 128 519.00 |
EG Accrued income and payables due within one year | 4 445.00 | 17 133.00 | | 4 445.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 525.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FZ Social Security Contributions | | | -86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 481.00 | |
GG - OPERATING RESULT (I - II) | | | -5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 909.00 | 1 600.00 | | 94 909.00 |
HD Total exceptional income (VII) | 94 909.00 | 1 600.00 | | 94 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 909.00 | 1 600.00 | | 94 909.00 |
HK Income tax | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 909.00 | 33 602.00 | | 94 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514.00 | 36 712.00 | | 6 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 395.00 | -3 110.00 | | 88 395.00 |
HP References: Equipment leasing | | -1 134.00 | | |
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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 | 7 617.00 | | | 7 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | | |
I4 DECREASES Grand Total | | 6 200.00 | 1 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417.00 | | | 1 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 885.00 | 278.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 278.00 | | 885.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937.00 | 937.00 | | 937.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445.00 | 4 445.00 | | 4 445.00 |
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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 | | 145.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 201.00 | 8 065.00 | | 4 201.00 |
ST Other accounts | 325.00 | -382.00 | | 325.00 |
YW Business tax | 764.00 | 768.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | 913.00 | | 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 525.00 | 7 683.00 | | 4 525.00 |
