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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 | 23 010.00 | 11 045.00 | 11 965.00 | 23 010.00 |
BJ TOTAL (I) | 23 010.00 | 11 045.00 | 11 965.00 | 23 010.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CD Marketable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 34 087.00 | | 34 087.00 | 34 087.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 45 983.00 | | 45 983.00 | 45 983.00 |
CO Grand total (0 to V) | 68 993.00 | 11 045.00 | 57 948.00 | 68 993.00 |
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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 | 13 000.00 | | | 13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 672.00 | | | 27 672.00 |
DL TOTAL (I) | 51 672.00 | | | 51 672.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 4 836.00 | | | 4 836.00 |
EC TOTAL (IV) | 6 276.00 | | | 6 276.00 |
EE Grand total (I to V) | 57 948.00 | | | 57 948.00 |
EG Accrued income and payables due within one year | 6 276.00 | | | 6 276.00 |
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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 | 53 416.00 | | 53 416.00 | 53 416.00 |
FJ Net sales | 53 416.00 | | 53 416.00 | 53 416.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 416.00 | |
FU Purchases of raw materials and other supplies | | | 5 475.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 14 095.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 059.00 | |
GG - OPERATING RESULT (I - II) | | | 32 357.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 883.00 | | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 614.00 | | | 53 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 942.00 | | | 25 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 672.00 | | | 27 672.00 |
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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 | 22 369.00 | | 642.00 | 22 369.00 |
I4 DECREASES Grand Total | | | 23 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 369.00 | | 642.00 | 22 369.00 |
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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 | 9 514.00 | 1 532.00 | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 514.00 | 1 532.00 | | 9 514.00 |
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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 | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 504.00 | | | 504.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 631.00 | | | 631.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651.00 | 1 651.00 | | 1 651.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 276.00 | 6 276.00 | | 6 276.00 |
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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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 772.00 | | | 1 772.00 |
ST Other accounts | 12 323.00 | | | 12 323.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 711.00 | | | 711.00 |
YY Amount of VAT collected | 11 195.00 | | | 11 195.00 |
YZ Total deductible VAT on goods and services | 2 451.00 | | | 2 451.00 |
ZE Dividends | 28 033.00 | | | 28 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 095.00 | | | 14 095.00 |
