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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 452.00 | 7 956.00 | 496.00 | 8 452.00 |
AT Other tangible assets | 24 828.00 | 16 064.00 | 8 763.00 | 24 828.00 |
BJ TOTAL (I) | 33 280.00 | 24 020.00 | 9 259.00 | 33 280.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 6 501.00 | | 6 501.00 | 6 501.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CD Marketable securities | 47 226.00 | | 47 226.00 | 47 226.00 |
CF Cash and cash equivalents | 40 142.00 | | 40 142.00 | 40 142.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 94 884.00 | | 94 884.00 | 94 884.00 |
CO Grand total (0 to V) | 128 163.00 | 24 020.00 | 104 143.00 | 128 163.00 |
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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 | 85 267.00 | | | 85 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555.00 | | | 3 555.00 |
DL TOTAL (I) | 99 822.00 | | | 99 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | | | 1 683.00 |
DX Trade payables and related accounts | 743.00 | | | 743.00 |
DY Tax and social security liabilities | 1 895.00 | | | 1 895.00 |
EC TOTAL (IV) | 4 321.00 | | | 4 321.00 |
EE Grand total (I to V) | 104 143.00 | | | 104 143.00 |
EG Accrued income and payables due within one year | 4 321.00 | | | 4 321.00 |
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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 | 98 459.00 | | 98 459.00 | 98 459.00 |
FJ Net sales | 98 459.00 | | 98 459.00 | 98 459.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 459.00 | |
FU Purchases of raw materials and other supplies | | | 14 522.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 19 729.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 54 102.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 901.00 | |
GG - OPERATING RESULT (I - II) | | | 4 559.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 652.00 | | | 98 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 097.00 | | | 95 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555.00 | | | 3 555.00 |
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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 | 33 280.00 | | | 33 280.00 |
I4 DECREASES Grand Total | | | 33 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 280.00 | | | 33 280.00 |
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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 | 18 854.00 | 5 166.00 | | 18 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 854.00 | 5 166.00 | | 18 854.00 |
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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 | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 6 501.00 | | | 6 501.00 |
VB VAT | 183.00 | | | 183.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 016.00 | 7 016.00 | | 7 016.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321.00 | 4 321.00 | | 4 321.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 013.00 | | | 4 013.00 |
ST Other accounts | 15 712.00 | | | 15 712.00 |
XQ Rental, rental and co-ownership charges | 4.00 | | | 4.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 662.00 | | | 662.00 |
YY Amount of VAT collected | 9 716.00 | | | 9 716.00 |
YZ Total deductible VAT on goods and services | 5 756.00 | | | 5 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 729.00 | | | 19 729.00 |
