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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 990.00 | 8 990.00 | | 8 990.00 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 5 139.00 | 5 139.00 | | 5 139.00 |
BJ TOTAL (I) | 15 344.00 | 15 344.00 | | 15 344.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 117 503.00 | | 117 503.00 | 117 503.00 |
CJ TOTAL (II) | 118 508.00 | | 118 508.00 | 118 508.00 |
CO Grand total (0 to V) | 133 852.00 | 15 344.00 | 118 508.00 | 133 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 568.00 | | | 100 568.00 |
DD Legal reserve (1) | 6 125.00 | | | 6 125.00 |
DH Retained earnings | -2 062.00 | | | -2 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 689.00 | | | 11 689.00 |
DL TOTAL (I) | 116 320.00 | | | 116 320.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
DY Tax and social security liabilities | 1 659.00 | | | 1 659.00 |
EC TOTAL (IV) | 2 187.00 | | | 2 187.00 |
EE Grand total (I to V) | 118 508.00 | | | 118 508.00 |
EG Accrued income and payables due within one year | 2 187.00 | | | 2 187.00 |
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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 | 71 035.00 | | 71 035.00 | 71 035.00 |
FJ Net sales | 71 035.00 | | 71 035.00 | 71 035.00 |
FR Total operating income (I) | | | 71 035.00 | |
FW Other purchases and external expenses | | | 7 513.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 41 300.00 | |
FZ Social Security Contributions | | | 10 061.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 59 570.00 | |
GG - OPERATING RESULT (I - II) | | | 11 465.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 259.00 | | | 71 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 570.00 | | | 59 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 689.00 | | | 11 689.00 |
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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 | 15 344.00 | | | 15 344.00 |
I4 DECREASES Grand Total | | | 15 344.00 | |
IO DECREASES Total including other intangible assets | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 990.00 | | | 8 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 354.00 | | | 6 354.00 |
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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 | 15 344.00 | | | 15 344.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 354.00 | | | 6 354.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187.00 | 2 187.00 | | 2 187.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 567.00 | | | 1 567.00 |
ST Other accounts | 5 065.00 | | | 5 065.00 |
XQ Rental, rental and co-ownership charges | 881.00 | | | 881.00 |
YW Business tax | 457.00 | | | 457.00 |
YY Amount of VAT collected | 15 887.00 | | | 15 887.00 |
YZ Total deductible VAT on goods and services | 1 346.00 | | | 1 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 513.00 | | | 7 513.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
