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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 36 186.00 | | 36 186.00 | 36 186.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 38 634.00 | | 38 634.00 | 38 634.00 |
CO Grand total (0 to V) | 39 239.00 | | 39 239.00 | 39 239.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DD Legal reserve (1) | 721.00 | | | 721.00 |
DH Retained earnings | 2 249.00 | | | 2 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 767.00 | | | 23 767.00 |
DL TOTAL (I) | 34 737.00 | | | 34 737.00 |
DX Trade payables and related accounts | 484.00 | | | 484.00 |
DY Tax and social security liabilities | 4 013.00 | | | 4 013.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 4 503.00 | | | 4 503.00 |
EE Grand total (I to V) | 39 239.00 | | | 39 239.00 |
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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 | 47 214.00 | | 47 214.00 | 47 214.00 |
FJ Net sales | 47 214.00 | | 47 214.00 | 47 214.00 |
FO Operating subsidies | | | 17 081.00 | |
FR Total operating income (I) | | | 64 295.00 | |
FW Other purchases and external expenses | | | 20 100.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 13 579.00 | |
FZ Social Security Contributions | | | 5 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 527.00 | |
GG - OPERATING RESULT (I - II) | | | 24 768.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 297.00 | | | 64 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 530.00 | | | 40 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 767.00 | | | 23 767.00 |
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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 | 606.00 | | | 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8E Income Taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 27.00 | | 27.00 | 27.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053.00 | 2 447.00 | 606.00 | 3 053.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503.00 | 4 503.00 | | 4 503.00 |
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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) | 8 543.00 | | | 8 543.00 |
ST Other accounts | 7 202.00 | | | 7 202.00 |
XQ Rental, rental and co-ownership charges | 4 355.00 | | | 4 355.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 9 995.00 | | | 9 995.00 |
YZ Total deductible VAT on goods and services | 2 499.00 | | | 2 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 100.00 | | | 20 100.00 |
