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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 | 3 500.00 | 2 350.00 | 1 150.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 139.00 | 927.00 | 1 066.00 |
BJ TOTAL (I) | 4 566.00 | 2 489.00 | 2 077.00 | 4 566.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CF Cash and cash equivalents | 37 646.00 | | 37 646.00 | 37 646.00 |
CJ TOTAL (II) | 43 088.00 | | 43 088.00 | 43 088.00 |
CO Grand total (0 to V) | 47 653.00 | 2 489.00 | 45 165.00 | 47 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 6 229.00 | | | 6 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 995.00 | | | 6 995.00 |
DL TOTAL (I) | 18 224.00 | | | 18 224.00 |
DP Provisions for Risks | 8 063.00 | | | 8 063.00 |
DR TOTAL (IV) | 8 063.00 | | | 8 063.00 |
DX Trade payables and related accounts | 18 223.00 | | | 18 223.00 |
DY Tax and social security liabilities | 599.00 | | | 599.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 18 878.00 | | | 18 878.00 |
EE Grand total (I to V) | 45 165.00 | | | 45 165.00 |
EG Accrued income and payables due within one year | 18 878.00 | | | 18 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 17 442.00 | |
FR Total operating income (I) | | | 17 442.00 | |
FW Other purchases and external expenses | | | 2 163.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 063.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 12 219.00 | |
GG - OPERATING RESULT (I - II) | | | 5 223.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 923.00 | | | 1 923.00 |
HD Total exceptional income (VII) | 1 923.00 | | | 1 923.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 365.00 | | | 19 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 370.00 | | | 12 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 995.00 | | | 6 995.00 |
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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 | 3 500.00 | | 1 066.00 | 3 500.00 |
I4 DECREASES Grand Total | | | 4 566.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 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 | 1 183.00 | 1 306.00 | | 1 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 1 167.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 139.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 063.00 | | |
7C Grand total | | 8 063.00 | | |
UE of which provisions and reversals: - Operating | | 8 063.00 | | |
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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 | 18 223.00 | 18 223.00 | | 18 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VB VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442.00 | 5 442.00 | | 5 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 878.00 | 18 878.00 | | 18 878.00 |
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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) | 100.00 | | | 100.00 |
ST Other accounts | 2 048.00 | | | 2 048.00 |
XQ Rental, rental and co-ownership charges | 16.00 | | | 16.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | | | 599.00 |
YZ Total deductible VAT on goods and services | 3 335.00 | | | 3 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 163.00 | | | 2 163.00 |
