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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 | 687.00 | 687.00 | | 687.00 |
AN Land | 32 600.00 | | 32 600.00 | 32 600.00 |
AR Technical installations, industrial equipment and tools | 6 416.00 | 1 429.00 | 4 987.00 | 6 416.00 |
AT Other tangible assets | 14 165.00 | 5 022.00 | 9 143.00 | 14 165.00 |
BF Loans | 36 800.00 | | 36 800.00 | 36 800.00 |
BJ TOTAL (I) | 90 668.00 | 7 138.00 | 83 530.00 | 90 668.00 |
BX Customers and related accounts | 2 867.00 | | 2 867.00 | 2 867.00 |
BZ Other receivables | 38 272.00 | | 38 272.00 | 38 272.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 50 061.00 | | 50 061.00 | 50 061.00 |
CJ TOTAL (II) | 141 215.00 | | 141 215.00 | 141 215.00 |
CO Grand total (0 to V) | 231 883.00 | 7 138.00 | 224 745.00 | 231 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 7 223.00 | 794.00 | | 7 223.00 |
DH Retained earnings | 65 010.00 | 7 141.00 | | 65 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 666.00 | 64 297.00 | | 102 666.00 |
DL TOTAL (I) | 189 899.00 | 87 234.00 | | 189 899.00 |
DX Trade payables and related accounts | 2 848.00 | 2 102.00 | | 2 848.00 |
DY Tax and social security liabilities | 31 998.00 | 16 941.00 | | 31 998.00 |
EC TOTAL (IV) | 34 846.00 | 19 043.00 | | 34 846.00 |
EE Grand total (I to V) | 224 745.00 | 106 277.00 | | 224 745.00 |
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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 | 242 079.00 | | 242 079.00 | 242 079.00 |
FJ Net sales | 242 079.00 | | 242 079.00 | 242 079.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 244 079.00 | |
FS Purchases of goods (including customs duties) | | | 10 381.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 998.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 43 038.00 | |
FZ Social Security Contributions | | | 58 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 141 412.00 | |
GG - OPERATING RESULT (I - II) | | | 102 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 079.00 | 188 591.00 | | 244 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 412.00 | 124 294.00 | | 141 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 666.00 | 64 297.00 | | 102 666.00 |
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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 | 20 558.00 | | 73 310.00 | 20 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 687.00 | | | 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 93 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 871.00 | | 33 310.00 | 19 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 3 197.00 | 3 941.00 | | 3 197.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 286.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796.00 | 3 655.00 | | 2 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484.00 | | | 484.00 |
YZ Total deductible VAT on goods and services | 6 158.00 | | | 6 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200.00 | | | 1 200.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
