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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 424.00 | | 10 424.00 | 10 424.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 153 958.00 | | 153 958.00 | 153 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 647.00 | | 166 647.00 | 166 647.00 |
CO Grand total (0 to V) | 166 647.00 | | 166 647.00 | 166 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 463.00 | 62 845.00 | | 69 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 969.00 | 6 618.00 | | 7 969.00 |
DL TOTAL (I) | 88 433.00 | 80 463.00 | | 88 433.00 |
DX Trade payables and related accounts | 4 163.00 | | | 4 163.00 |
DY Tax and social security liabilities | 6 419.00 | 5 019.00 | | 6 419.00 |
EA Other liabilities | 67 631.00 | 70 626.00 | | 67 631.00 |
EC TOTAL (IV) | 78 214.00 | 75 645.00 | | 78 214.00 |
EE Grand total (I to V) | 166 647.00 | 156 109.00 | | 166 647.00 |
EG Accrued income and payables due within one year | 78 214.00 | 75 645.00 | | 78 214.00 |
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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 | 9 709.00 | 4 423.00 | 14 133.00 | 9 709.00 |
FJ Net sales | 9 709.00 | 4 423.00 | 14 133.00 | 9 709.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 14 452.00 | |
FW Other purchases and external expenses | | | 3 146.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 610.00 | |
GG - OPERATING RESULT (I - II) | | | 10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 873.00 | 2 573.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 452.00 | 14 658.00 | | 14 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483.00 | 8 040.00 | | 6 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 969.00 | 6 618.00 | | 7 969.00 |
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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 | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 10 424.00 | 10 424.00 | | 10 424.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VI Group and Associates | 66 607.00 | 66 607.00 | | 66 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 689.00 | 12 689.00 | | 12 689.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 214.00 | 78 214.00 | | 78 214.00 |
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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) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 3 103.00 | 3 689.00 | | 3 103.00 |
XQ Rental, rental and co-ownership charges | | 71.00 | | |
YW Business tax | 332.00 | 322.00 | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | 322.00 | | 332.00 |
YY Amount of VAT collected | 1 948.00 | | | 1 948.00 |
YZ Total deductible VAT on goods and services | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 146.00 | 3 803.00 | | 3 146.00 |
