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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CF Cash and cash equivalents | 195 131.00 | | 195 131.00 | 195 131.00 |
CJ TOTAL (II) | 199 527.00 | | 199 527.00 | 199 527.00 |
CO Grand total (0 to V) | 202 289.00 | | 202 289.00 | 202 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 38 317.00 | 2 622.00 | | 38 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 592.00 | 35 695.00 | | 95 592.00 |
DL TOTAL (I) | 175 833.00 | 80 241.00 | | 175 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DW Advances and down payments received on current orders | | 572.00 | | |
DX Trade payables and related accounts | 14 107.00 | 17 973.00 | | 14 107.00 |
DY Tax and social security liabilities | 12 279.00 | 4 887.00 | | 12 279.00 |
EC TOTAL (IV) | 26 456.00 | 23 502.00 | | 26 456.00 |
EE Grand total (I to V) | 202 289.00 | 103 742.00 | | 202 289.00 |
EG Accrued income and payables due within one year | 26 456.00 | 22 930.00 | | 26 456.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 6 700.00 | | 6 700.00 | 6 700.00 |
FQ Other income | | | 97 800.00 | |
FR Total operating income (I) | | | 104 500.00 | |
FW Other purchases and external expenses | | | 24 487.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 10 700.00 | |
FZ Social Security Contributions | | | 3 974.00 | |
GE Other Expenses | | | -22 851.00 | |
GF Total Operating Expenses (II) | | | 16 473.00 | |
GG - OPERATING RESULT (I - II) | | | 88 027.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 056.00 | | |
HB Exceptional income from capital transactions | 8 899.00 | 102.00 | | 8 899.00 |
HD Total exceptional income (VII) | 8 899.00 | 4 158.00 | | 8 899.00 |
HE Exceptional expenses on management operations | 552.00 | 176.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 176.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 347.00 | 3 982.00 | | 8 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 399.00 | 74 558.00 | | 113 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 806.00 | 38 863.00 | | 17 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 592.00 | 35 695.00 | | 95 592.00 |
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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 | 2 762.00 | | | 2 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 2 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 163.00 | 293.00 | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 044.00 | 2 280.00 | | 4 044.00 |
ST Other accounts | 20 443.00 | 21 039.00 | | 20 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | 293.00 | | 163.00 |
YY Amount of VAT collected | 20 900.00 | 13 924.00 | | 20 900.00 |
YZ Total deductible VAT on goods and services | 7 484.00 | 3 819.00 | | 7 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 487.00 | 23 319.00 | | 24 487.00 |
