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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 | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 1 140.00 | 1 140.00 | | 1 140.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 465.00 | 1 375.00 | 90.00 | 1 465.00 |
BX Customers and related accounts | 14 783.00 | 558.00 | 14 225.00 | 14 783.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 131 052.00 | | 131 052.00 | 131 052.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 147 392.00 | 558.00 | 146 834.00 | 147 392.00 |
CO Grand total (0 to V) | 148 857.00 | 1 933.00 | 146 924.00 | 148 857.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 071.00 | 110 891.00 | | 121 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 922.00 | 10 180.00 | | 8 922.00 |
DL TOTAL (I) | 138 793.00 | 129 871.00 | | 138 793.00 |
DP Provisions for Risks | | 558.00 | | |
DR TOTAL (IV) | | 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 2 349.00 | | 723.00 |
DX Trade payables and related accounts | | 62.00 | | |
DY Tax and social security liabilities | 7 408.00 | 13 700.00 | | 7 408.00 |
EC TOTAL (IV) | 8 131.00 | 16 111.00 | | 8 131.00 |
EE Grand total (I to V) | 146 924.00 | 146 540.00 | | 146 924.00 |
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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 | 29 258.00 | | 29 258.00 | 29 258.00 |
FJ Net sales | 29 258.00 | | 29 258.00 | 29 258.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 29 930.00 | |
FW Other purchases and external expenses | | | 18 168.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 21 020.00 | |
GG - OPERATING RESULT (I - II) | | | 8 910.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 710.00 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -710.00 | | |
HK Income tax | | 1 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 942.00 | 50 602.00 | | 29 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 020.00 | 40 422.00 | | 21 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 922.00 | 10 180.00 | | 8 922.00 |
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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 | 1 465.00 | | | 1 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 465.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 375.00 | | | 1 375.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 558.00 | | | 558.00 |
7B Total provisions for depreciation | 558.00 | | | 558.00 |
7C Grand total | 558.00 | | | 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
8E Income Taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 14 783.00 | 14 783.00 | | 14 783.00 |
VA Doubtful or disputed receivables | 866.00 | 90.00 | 776.00 | 866.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VN Other taxes, similar payments | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 296.00 | 16 430.00 | 866.00 | 17 296.00 |
VW VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 117.00 | 8 117.00 | | 8 117.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 14 862.00 | | | 14 862.00 |
XQ Rental, rental and co-ownership charges | 2 106.00 | | | 2 106.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
YY Amount of VAT collected | 5 852.00 | | | 5 852.00 |
YZ Total deductible VAT on goods and services | 1 159.00 | | | 1 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 168.00 | | | 18 168.00 |
