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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
AF Concessions, Patents and Similar Rights | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 21 512.00 | 19 576.00 | 1 935.00 | 21 512.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 48 184.00 | 24 205.00 | 23 980.00 | 48 184.00 |
BX Customers and related accounts | 27 560.00 | 10 000.00 | 17 560.00 | 27 560.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CD Marketable securities | 40 695.00 | | 40 695.00 | 40 695.00 |
CF Cash and cash equivalents | 365 092.00 | | 365 092.00 | 365 092.00 |
CJ TOTAL (II) | 433 494.00 | 10 000.00 | 423 494.00 | 433 494.00 |
CO Grand total (0 to V) | 481 678.00 | 34 205.00 | 447 474.00 | 481 678.00 |
CU Other investments | 8 850.00 | 3 000.00 | 5 850.00 | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 336 022.00 | | | 336 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 888.00 | | | 33 888.00 |
DL TOTAL (I) | 413 910.00 | | | 413 910.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | | | 923.00 |
DX Trade payables and related accounts | 263.00 | | | 263.00 |
DY Tax and social security liabilities | 16 376.00 | | | 16 376.00 |
EC TOTAL (IV) | 17 563.00 | | | 17 563.00 |
EE Grand total (I to V) | 447 474.00 | | | 447 474.00 |
EG Accrued income and payables due within one year | 17 563.00 | | | 17 563.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 20 937.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 16 538.00 | |
FZ Social Security Contributions | | | 8 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 029.00 | |
GG - OPERATING RESULT (I - II) | | | 36 972.00 | |
GL Other interest and similar income | | | 3 610.00 | |
GP Total financial income (V) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 415.00 | | | 1 415.00 |
HK Income tax | 6 693.00 | | | 6 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 610.00 | | | 87 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 722.00 | | | 53 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 888.00 | | | 33 888.00 |
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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 | 46 986.00 | | 1 198.00 | 46 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195.00 | | | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 044.00 | |
I4 DECREASES Grand Total | | | 48 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 195.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 313.00 | | 1 198.00 | 20 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 044.00 | | | 25 044.00 |
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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 | 20 622.00 | 583.00 | | 20 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 195.00 | | | 1 195.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 993.00 | 583.00 | | 18 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | | 30 000.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 263.00 | 263.00 | | 263.00 |
8C Staff and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
8E Income Taxes | 6 693.00 | 6 693.00 | | 6 693.00 |
UP Loans | 16 000.00 | | | 16 000.00 |
UT Other financial assets | 194.00 | | | 194.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 146.00 | | | 146.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 900.00 | 15 746.00 | 28 154.00 | 43 900.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 563.00 | 17 563.00 | | 17 563.00 |
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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 | 785.00 | | | 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 118.00 | | | 3 118.00 |
ST Other accounts | 15 946.00 | | | 15 946.00 |
XQ Rental, rental and co-ownership charges | 873.00 | | | 873.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914.00 | | | 914.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 2 320.00 | | | 2 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 937.00 | | | 20 937.00 |
