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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 3 042.00 | 1 500.00 | 1 542.00 | 3 042.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 810.00 | 2 118.00 | 1 692.00 | 3 810.00 |
BX Customers and related accounts | 7 014.00 | 1 500.00 | 5 514.00 | 7 014.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 114 977.00 | | 114 977.00 | 114 977.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 124 928.00 | 1 500.00 | 123 428.00 | 124 928.00 |
CO Grand total (0 to V) | 128 738.00 | 3 618.00 | 125 119.00 | 128 738.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 94 421.00 | 64 643.00 | | 94 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 779.00 | 29 779.00 | | 20 779.00 |
DL TOTAL (I) | 116 300.00 | 95 521.00 | | 116 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | 156.00 | | 2 272.00 |
DX Trade payables and related accounts | 4 148.00 | 3 660.00 | | 4 148.00 |
DY Tax and social security liabilities | 2 399.00 | 1 921.00 | | 2 399.00 |
EC TOTAL (IV) | 8 819.00 | 5 737.00 | | 8 819.00 |
EE Grand total (I to V) | 125 119.00 | 101 258.00 | | 125 119.00 |
EG Accrued income and payables due within one year | 8 819.00 | 5 737.00 | | 8 819.00 |
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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 | 45 030.00 | | 45 030.00 | 45 030.00 |
FJ Net sales | 45 030.00 | | 45 030.00 | 45 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 030.00 | |
FW Other purchases and external expenses | | | 17 725.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 20 494.00 | |
GG - OPERATING RESULT (I - II) | | | 24 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 11 175.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 11 175.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -11 175.00 | | -90.00 |
HK Income tax | 3 667.00 | 5 255.00 | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 030.00 | 63 246.00 | | 45 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 251.00 | 33 468.00 | | 24 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 779.00 | 29 779.00 | | 20 779.00 |
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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 | 2 144.00 | | 1 666.00 | 2 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618.00 | | | 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376.00 | | 1 666.00 | 1 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 420.00 | 698.00 | | 1 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 698.00 | | 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 7 014.00 | | | 7 014.00 |
VB VAT | 104.00 | | | 104.00 |
VI Group and Associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VM Income taxes | 1 588.00 | | | 1 588.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 100.00 | 10 100.00 | | 10 100.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 819.00 | 8 819.00 | | 8 819.00 |
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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) | 43.00 | 48.00 | | 43.00 |
ST Other accounts | 14 348.00 | 12 690.00 | | 14 348.00 |
XQ Rental, rental and co-ownership charges | 3 334.00 | 3 323.00 | | 3 334.00 |
YW Business tax | 571.00 | 555.00 | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571.00 | 555.00 | | 571.00 |
YY Amount of VAT collected | 8 657.00 | 11 009.00 | | 8 657.00 |
YZ Total deductible VAT on goods and services | 1 802.00 | 1 540.00 | | 1 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 725.00 | 16 061.00 | | 17 725.00 |
