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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 300.00 | 10 300.00 | | 10 300.00 |
AR Technical installations, industrial equipment and tools | 2 655.00 | 658.00 | 1 997.00 | 2 655.00 |
AT Other tangible assets | 16 067.00 | 11 519.00 | 4 548.00 | 16 067.00 |
BJ TOTAL (I) | 29 022.00 | 22 477.00 | 6 545.00 | 29 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CD Marketable securities | 736 676.00 | | 736 676.00 | 736 676.00 |
CF Cash and cash equivalents | 164 221.00 | | 164 221.00 | 164 221.00 |
CJ TOTAL (II) | 903 152.00 | | 903 152.00 | 903 152.00 |
CO Grand total (0 to V) | 932 174.00 | 22 477.00 | 909 697.00 | 932 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 573 390.00 | 570 679.00 | | 573 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | 893.00 | | 411.00 |
DL TOTAL (I) | 873 801.00 | 871 572.00 | | 873 801.00 |
DX Trade payables and related accounts | | 54 000.00 | | |
DY Tax and social security liabilities | 5 896.00 | | | 5 896.00 |
EA Other liabilities | 30 000.00 | 12 040.00 | | 30 000.00 |
EC TOTAL (IV) | 35 896.00 | 66 040.00 | | 35 896.00 |
EE Grand total (I to V) | 909 697.00 | 937 612.00 | | 909 697.00 |
EG Accrued income and payables due within one year | 35 896.00 | | | 35 896.00 |
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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 | 169 386.00 | | 169 386.00 | 169 386.00 |
FJ Net sales | 169 386.00 | | 169 386.00 | 169 386.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 387.00 | |
FW Other purchases and external expenses | | | 150 040.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 177 579.00 | |
GG - OPERATING RESULT (I - II) | | | -8 192.00 | |
GL Other interest and similar income | | | 9 583.00 | |
GP Total financial income (V) | | | 9 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 510.00 | | | 17 510.00 |
HK Income tax | 980.00 | 449.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 970.00 | 362 555.00 | | 178 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 559.00 | 361 662.00 | | 178 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411.00 | 893.00 | | 411.00 |
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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 | 21 986.00 | 492.00 | | 21 986.00 |
PE DEPRECIATION Total including other intangible assets | 10 300.00 | | | 10 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 686.00 | 492.00 | | 11 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255.00 | 2 255.00 | | 2 255.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 896.00 | 35 896.00 | | 35 896.00 |
Z2 Liabilities representing borrowed securities | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 | 3 352.00 | | | 3 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 708.00 | | | 708.00 |
ST Other accounts | 23 178.00 | | | 23 178.00 |
XQ Rental, rental and co-ownership charges | 9 154.00 | | | 9 154.00 |
YT Subcontracting | 117 000.00 | | | 117 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 352.00 | | | 3 352.00 |
YY Amount of VAT collected | 32 840.00 | | | 32 840.00 |
YZ Total deductible VAT on goods and services | 19 127.00 | | | 19 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 040.00 | | | 150 040.00 |
