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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 | 13 463.00 | 13 463.00 | | 13 463.00 |
AT Other tangible assets | 18 955.00 | 17 409.00 | 1 545.00 | 18 955.00 |
BJ TOTAL (I) | 32 418.00 | 30 872.00 | 1 545.00 | 32 418.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 12 420.00 | | 12 420.00 | 12 420.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 91 013.00 | | 91 013.00 | 91 013.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 165 755.00 | | 165 755.00 | 165 755.00 |
CO Grand total (0 to V) | 198 174.00 | 30 872.00 | 167 301.00 | 198 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 103 693.00 | | | 103 693.00 |
DH Retained earnings | 7 221.00 | | | 7 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | | | 462.00 |
DL TOTAL (I) | 119 762.00 | | | 119 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 442.00 | | | 37 442.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 6 082.00 | | | 6 082.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 47 539.00 | | | 47 539.00 |
EE Grand total (I to V) | 167 301.00 | | | 167 301.00 |
EG Accrued income and payables due within one year | 47 539.00 | | | 47 539.00 |
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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 | 83 400.00 | | 83 400.00 | 83 400.00 |
FJ Net sales | 83 400.00 | | 83 400.00 | 83 400.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 88 900.00 | |
FW Other purchases and external expenses | | | 40 502.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | 16 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GF Total Operating Expenses (II) | | | 90 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925.00 | |
GK Income from other securities and fixed asset receivables | | | 2 387.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 287.00 | | | 91 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 825.00 | | | 90 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | | | 462.00 |
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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 | 32 418.00 | | | 32 418.00 |
I4 DECREASES Grand Total | | | 32 418.00 | |
IO DECREASES Total including other intangible assets | | | 13 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 463.00 | | | 13 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 955.00 | | | 18 955.00 |
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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 | 30 410.00 | 462.00 | | 30 410.00 |
PE DEPRECIATION Total including other intangible assets | 13 463.00 | | | 13 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 947.00 | 462.00 | | 16 947.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 12 420.00 | | | 12 420.00 |
VB VAT | 3 185.00 | | | 3 185.00 |
VI Group and Associates | 37 442.00 | 37 442.00 | | 37 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 3 435.00 | | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 742.00 | 19 742.00 | | 19 742.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 539.00 | 47 539.00 | | 47 539.00 |
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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 | 1 139.00 | | | 1 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 647.00 | | | 2 647.00 |
ST Other accounts | 15 560.00 | | | 15 560.00 |
XQ Rental, rental and co-ownership charges | 9 294.00 | | | 9 294.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 000.00 | | | 13 000.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 845.00 | | | 1 845.00 |
YY Amount of VAT collected | 16 680.00 | | | 16 680.00 |
YZ Total deductible VAT on goods and services | 4 132.00 | | | 4 132.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 502.00 | | | 40 502.00 |
