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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 12 389.00 | 5 710.00 | 6 679.00 | 12 389.00 |
BJ TOTAL (I) | 16 986.00 | 6 299.00 | 10 687.00 | 16 986.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 100 947.00 | | 100 947.00 | 100 947.00 |
CJ TOTAL (II) | 102 125.00 | | 102 125.00 | 102 125.00 |
CO Grand total (0 to V) | 119 111.00 | 6 299.00 | 112 812.00 | 119 111.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 501.00 | 49 474.00 | | 87 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 036.00 | 38 027.00 | | 16 036.00 |
DL TOTAL (I) | 112 337.00 | 96 301.00 | | 112 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 5 088.00 | | 244.00 |
DX Trade payables and related accounts | | 156.00 | | |
DY Tax and social security liabilities | 232.00 | 1 413.00 | | 232.00 |
EC TOTAL (IV) | 475.00 | 6 657.00 | | 475.00 |
EE Grand total (I to V) | 112 812.00 | 102 957.00 | | 112 812.00 |
EG Accrued income and payables due within one year | 475.00 | 6 657.00 | | 475.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 862.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 965.00 | |
GG - OPERATING RESULT (I - II) | | | -7 964.00 | |
GO Net income from sales of marketable securities | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | | 162 000.00 | | |
HD Total exceptional income (VII) | | 162 056.00 | | |
HF Exceptional expenses on capital transactions | | 162 000.00 | | |
HH Total exceptional expenses (VIII) | | 162 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 001.00 | 207 557.00 | | 24 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 965.00 | 169 531.00 | | 7 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 036.00 | 38 027.00 | | 16 036.00 |
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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 | 14 857.00 | | 2 129.00 | 14 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 16 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 849.00 | | 2 129.00 | 10 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 5 042.00 | 1 257.00 | | 5 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 042.00 | 1 257.00 | | 5 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 178.00 | | | 1 178.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475.00 | 475.00 | | 475.00 |
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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 | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 873.00 | 4 356.00 | | 4 873.00 |
ST Other accounts | 989.00 | 1 403.00 | | 989.00 |
YW Business tax | 615.00 | 610.00 | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847.00 | 610.00 | | 847.00 |
YY Amount of VAT collected | | 1 900.00 | | |
YZ Total deductible VAT on goods and services | 1 025.00 | 940.00 | | 1 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 862.00 | 5 759.00 | | 5 862.00 |
