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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
BD Other fixed assets | 15 004.00 | | 15 004.00 | 15 004.00 |
BJ TOTAL (I) | 18 614.00 | 3 609.00 | 15 004.00 | 18 614.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 157 019.00 | | 157 019.00 | 157 019.00 |
CJ TOTAL (II) | 159 005.00 | | 159 005.00 | 159 005.00 |
CO Grand total (0 to V) | 177 619.00 | 3 609.00 | 174 010.00 | 177 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 230.00 | 137 230.00 | | 137 230.00 |
DD Legal reserve (1) | 10 131.00 | 10 131.00 | | 10 131.00 |
DE Statutory or contractual reserves | 2 496.00 | 2 496.00 | | 2 496.00 |
DF Regulated reserves (1) | 2 304.00 | 2 304.00 | | 2 304.00 |
DH Retained earnings | -9 719.00 | | | -9 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 829.00 | -9 719.00 | | 24 829.00 |
DL TOTAL (I) | 167 273.00 | 142 443.00 | | 167 273.00 |
DX Trade payables and related accounts | 6 082.00 | 41 229.00 | | 6 082.00 |
DY Tax and social security liabilities | 653.00 | 144.00 | | 653.00 |
EA Other liabilities | | 15 109.00 | | |
EC TOTAL (IV) | 6 736.00 | 56 483.00 | | 6 736.00 |
EE Grand total (I to V) | 174 010.00 | 198 927.00 | | 174 010.00 |
EG Accrued income and payables due within one year | 6 736.00 | 56 483.00 | | 6 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 334.00 | |
FQ Other income | | | 30 139.00 | |
FR Total operating income (I) | | | 39 473.00 | |
FW Other purchases and external expenses | | | 10 985.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GE Other Expenses | | | 4 704.00 | |
GF Total Operating Expenses (II) | | | 15 739.00 | |
GG - OPERATING RESULT (I - II) | | | 23 734.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 571.00 | 8 632.00 | | 40 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 741.00 | 18 351.00 | | 15 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 829.00 | -9 719.00 | | 24 829.00 |
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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 | 18 614.00 | | | 18 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 004.00 | |
I4 DECREASES Grand Total | | | 18 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609.00 | | | 3 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 004.00 | | | 15 004.00 |
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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 | 3 609.00 | | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609.00 | | | 3 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 334.00 | | 9 334.00 | 9 334.00 |
7C Grand total | 9 334.00 | | 9 334.00 | 9 334.00 |
UE of which provisions and reversals: - Operating | | | 9 334.00 | |
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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
VB VAT | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985.00 | 1 985.00 | | 1 985.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 736.00 | 6 736.00 | | 6 736.00 |
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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 | 49.00 | 37.00 | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 382.00 | 3 803.00 | | 5 382.00 |
ST Other accounts | 5 192.00 | 8 441.00 | | 5 192.00 |
YT Subcontracting | 409.00 | 377.00 | | 409.00 |
YU External personnel | | 3 712.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 49.00 | 37.00 | | 49.00 |
YZ Total deductible VAT on goods and services | 12 150.00 | | | 12 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 985.00 | 16 335.00 | | 10 985.00 |
