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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 | 22 369.00 | 9 514.00 | 12 855.00 | 22 369.00 |
BJ TOTAL (I) | 22 369.00 | 9 514.00 | 12 855.00 | 22 369.00 |
BL Raw materials, supplies | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 11 100.00 | | 11 100.00 | 11 100.00 |
CF Cash and cash equivalents | 38 911.00 | | 38 911.00 | 38 911.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 52 668.00 | | 52 668.00 | 52 668.00 |
CO Grand total (0 to V) | 75 037.00 | 9 514.00 | 65 523.00 | 75 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 033.00 | | | 31 033.00 |
DL TOTAL (I) | 52 033.00 | | | 52 033.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 2 022.00 | | | 2 022.00 |
DZ Fixed asset liabilities and related accounts | 10 028.00 | | | 10 028.00 |
EC TOTAL (IV) | 13 490.00 | | | 13 490.00 |
EE Grand total (I to V) | 65 523.00 | | | 65 523.00 |
EG Accrued income and payables due within one year | 13 490.00 | | | 13 490.00 |
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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 | 56 682.00 | | 56 682.00 | 56 682.00 |
FJ Net sales | 56 682.00 | | 56 682.00 | 56 682.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 683.00 | |
FU Purchases of raw materials and other supplies | | | 4 926.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 13 903.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 488.00 | |
GG - OPERATING RESULT (I - II) | | | 36 195.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 5 476.00 | | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 998.00 | | | 56 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 965.00 | | | 25 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 033.00 | | | 31 033.00 |
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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 | 10 679.00 | | 11 690.00 | 10 679.00 |
I4 DECREASES Grand Total | | | 22 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 679.00 | | 11 690.00 | 10 679.00 |
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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 | 8 844.00 | 669.00 | | 8 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 844.00 | 669.00 | | 8 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86.00 | | 86.00 | 86.00 |
7C Grand total | 86.00 | | 86.00 | 86.00 |
UJ - Exceptional | | | 86.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
UX Other trade receivables | 812.00 | | | 812.00 |
VB VAT | 240.00 | | | 240.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268.00 | 1 268.00 | | 1 268.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 490.00 | 13 490.00 | | 13 490.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 723.00 | | | 1 723.00 |
ST Other accounts | 12 180.00 | | | 12 180.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 696.00 | | | 696.00 |
YY Amount of VAT collected | 11 337.00 | | | 11 337.00 |
YZ Total deductible VAT on goods and services | 2 391.00 | | | 2 391.00 |
ZE Dividends | 20 281.00 | | | 20 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 903.00 | | | 13 903.00 |
