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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 | 1 411.00 | 714.00 | 697.00 | 1 411.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 2 245.00 | 1 332.00 | 913.00 | 2 245.00 |
BX Customers and related accounts | 2 565.00 | | 2 565.00 | 2 565.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 174 491.00 | | 174 491.00 | 174 491.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 179 232.00 | | 179 232.00 | 179 232.00 |
CO Grand total (0 to V) | 181 477.00 | 1 332.00 | 180 145.00 | 181 477.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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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 | 159 094.00 | 152 909.00 | | 159 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 555.00 | 6 185.00 | | 7 555.00 |
DL TOTAL (I) | 167 749.00 | 160 194.00 | | 167 749.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 28.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 106.00 | | 1 115.00 |
DX Trade payables and related accounts | 8 304.00 | 5 916.00 | | 8 304.00 |
DY Tax and social security liabilities | 2 946.00 | 1 053.00 | | 2 946.00 |
EC TOTAL (IV) | 12 396.00 | 7 103.00 | | 12 396.00 |
EE Grand total (I to V) | 180 145.00 | 167 297.00 | | 180 145.00 |
EG Accrued income and payables due within one year | 12 396.00 | 7 103.00 | | 12 396.00 |
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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 | 30 968.00 | | 30 968.00 | 30 968.00 |
FJ Net sales | 30 968.00 | | 30 968.00 | 30 968.00 |
FO Operating subsidies | | | 1 940.00 | |
FR Total operating income (I) | | | 32 908.00 | |
FW Other purchases and external expenses | | | 16 582.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FZ Social Security Contributions | | | 6 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 24 404.00 | |
GG - OPERATING RESULT (I - II) | | | 8 503.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 817.00 | 7 588.00 | | 6 817.00 |
HK Income tax | 1 068.00 | 1 091.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 027.00 | 36 076.00 | | 33 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 472.00 | 29 891.00 | | 25 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 555.00 | 6 185.00 | | 7 555.00 |
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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 | 3 911.00 | | | 3 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618.00 | | | 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 2 245.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 1 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077.00 | | | 3 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 2 527.00 | 471.00 | 1 666.00 | 2 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909.00 | 471.00 | 1 666.00 | 1 909.00 |
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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 | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957.00 | 4 957.00 | | 4 957.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 396.00 | 12 396.00 | | 12 396.00 |
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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) | 59.00 | 90.00 | | 59.00 |
ST Other accounts | 11 345.00 | 15 212.00 | | 11 345.00 |
XQ Rental, rental and co-ownership charges | 5 178.00 | 4 983.00 | | 5 178.00 |
YW Business tax | 534.00 | 538.00 | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 534.00 | 538.00 | | 534.00 |
YY Amount of VAT collected | 6 354.00 | 7 184.00 | | 6 354.00 |
YZ Total deductible VAT on goods and services | 1 090.00 | 1 916.00 | | 1 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 582.00 | 20 285.00 | | 16 582.00 |
