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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 066.00 | 622.00 | 444.00 | 1 066.00 |
BJ TOTAL (I) | 1 066.00 | 622.00 | 444.00 | 1 066.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 129 468.00 | | 129 468.00 | 129 468.00 |
CJ TOTAL (II) | 130 709.00 | | 130 709.00 | 130 709.00 |
CO Grand total (0 to V) | 131 775.00 | 622.00 | 131 153.00 | 131 775.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 108 468.00 | | | 108 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 067.00 | | | 12 067.00 |
DL TOTAL (I) | 121 635.00 | | | 121 635.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
DY Tax and social security liabilities | 9 008.00 | | | 9 008.00 |
EC TOTAL (IV) | 9 518.00 | | | 9 518.00 |
EE Grand total (I to V) | 131 153.00 | | | 131 153.00 |
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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 | 18 240.00 | | 18 240.00 | 18 240.00 |
FJ Net sales | 18 240.00 | | 18 240.00 | 18 240.00 |
FO Operating subsidies | | | 889.00 | |
FR Total operating income (I) | | | 19 129.00 | |
FW Other purchases and external expenses | | | 2 253.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 1 027.00 | |
FZ Social Security Contributions | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 932.00 | |
GG - OPERATING RESULT (I - II) | | | 14 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 130.00 | | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 129.00 | | | 19 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 062.00 | | | 7 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 067.00 | | | 12 067.00 |
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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 | 1 066.00 | | | 1 066.00 |
I4 DECREASES Grand Total | | | 1 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 266.00 | 355.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 355.00 | | 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8D Social Security and Other Social Organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
8E Income Taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160.00 | 1 160.00 | | 1 160.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 008.00 | 9 008.00 | | 9 008.00 |
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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 | 51.00 | | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440.00 | | | 440.00 |
ST Other accounts | 1 813.00 | | | 1 813.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | | | 628.00 |
YY Amount of VAT collected | 3 648.00 | | | 3 648.00 |
YZ Total deductible VAT on goods and services | 112.00 | | | 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 253.00 | | | 2 253.00 |
