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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 | 195.00 | 195.00 | | 195.00 |
AR Technical installations, industrial equipment and tools | 1 903.00 | 1 903.00 | | 1 903.00 |
AT Other tangible assets | 4 657.00 | 4 657.00 | | 4 657.00 |
BJ TOTAL (I) | 156 749.00 | 6 756.00 | 149 993.00 | 156 749.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 9 144.00 | | 9 144.00 | 9 144.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 225 093.00 | | 225 093.00 | 225 093.00 |
CJ TOTAL (II) | 236 088.00 | | 236 088.00 | 236 088.00 |
CO Grand total (0 to V) | 392 837.00 | 6 756.00 | 386 081.00 | 392 837.00 |
CU Other investments | 149 993.00 | | 149 993.00 | 149 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 304 843.00 | | | 304 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 959.00 | | | 37 959.00 |
DL TOTAL (I) | 383 502.00 | | | 383 502.00 |
DX Trade payables and related accounts | 726.00 | | | 726.00 |
DY Tax and social security liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 2 578.00 | | | 2 578.00 |
EE Grand total (I to V) | 386 081.00 | | | 386 081.00 |
EG Accrued income and payables due within one year | 2 578.00 | | | 2 578.00 |
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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 | 7 620.00 | | 7 620.00 | 7 620.00 |
FJ Net sales | 7 620.00 | | 7 620.00 | 7 620.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 622.00 | |
FW Other purchases and external expenses | | | 5 956.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GF Total Operating Expenses (II) | | | 6 723.00 | |
GG - OPERATING RESULT (I - II) | | | 898.00 | |
GK Income from other securities and fixed asset receivables | | | 37 800.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 38 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 722.00 | | | 45 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 762.00 | | | 7 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 959.00 | | | 37 959.00 |
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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 | 156 749.00 | | | 156 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 993.00 | |
I4 DECREASES Grand Total | | | 156 749.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 560.00 | | | 6 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 993.00 | | | 149 993.00 |
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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 | 6 756.00 | | | 6 756.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 9 144.00 | | | 9 144.00 |
VB VAT | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 005.00 | 10 005.00 | | 10 005.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578.00 | 2 578.00 | | 2 578.00 |
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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) | 1 364.00 | | | 1 364.00 |
ST Other accounts | 4 592.00 | | | 4 592.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | | | 767.00 |
YY Amount of VAT collected | 1 755.00 | | | 1 755.00 |
YZ Total deductible VAT on goods and services | 538.00 | | | 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 956.00 | | | 5 956.00 |
