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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
AF Concessions, Patents and Similar Rights | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 23 051.00 | 20 802.00 | 2 249.00 | 23 051.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 33 724.00 | 25 431.00 | 8 293.00 | 33 724.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
CD Marketable securities | 40 695.00 | | 40 695.00 | 40 695.00 |
CF Cash and cash equivalents | 379 002.00 | | 379 002.00 | 379 002.00 |
CJ TOTAL (II) | 431 697.00 | | 431 697.00 | 431 697.00 |
CO Grand total (0 to V) | 465 421.00 | 25 431.00 | 439 989.00 | 465 421.00 |
CU Other investments | 8 850.00 | 3 000.00 | 5 850.00 | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 377 210.00 | | | 377 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 988.00 | | | 8 988.00 |
DL TOTAL (I) | 430 198.00 | | | 430 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 289.00 | | | 289.00 |
DY Tax and social security liabilities | 8 522.00 | | | 8 522.00 |
EC TOTAL (IV) | 9 792.00 | | | 9 792.00 |
EE Grand total (I to V) | 439 989.00 | | | 439 989.00 |
EG Accrued income and payables due within one year | 9 792.00 | | | 9 792.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 628.00 | |
FW Other purchases and external expenses | | | 25 781.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 16 042.00 | |
FZ Social Security Contributions | | | 7 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 61 137.00 | |
GG - OPERATING RESULT (I - II) | | | 10 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 627.00 | | | 1 627.00 |
A2 TOTAL ASSETS | 805.00 | | | 805.00 |
HK Income tax | 1 503.00 | | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 628.00 | | | 71 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 640.00 | | | 62 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 988.00 | | | 8 988.00 |
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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 | 33 724.00 | | | 33 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195.00 | | | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 044.00 | |
I4 DECREASES Grand Total | | | 33 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 195.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 051.00 | | | 23 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044.00 | | | 9 044.00 |
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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 | 21 604.00 | 827.00 | | 21 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 195.00 | | | 1 195.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 975.00 | 827.00 | | 19 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8C Staff and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
8E Income Taxes | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 194.00 | 12 000.00 | 194.00 | 12 194.00 |
VW VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 792.00 | 9 792.00 | | 9 792.00 |
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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 | 1 481.00 | | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 206.00 | | | 3 206.00 |
ST Other accounts | 16 884.00 | | | 16 884.00 |
XQ Rental, rental and co-ownership charges | 891.00 | | | 891.00 |
YT Subcontracting | 4 800.00 | | | 4 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 481.00 | | | 1 481.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 2 014.00 | | | 2 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 781.00 | | | 25 781.00 |
