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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
AT Other tangible assets | 32 130.00 | 18 481.00 | 13 649.00 | 32 130.00 |
BJ TOTAL (I) | 35 585.00 | 21 936.00 | 13 649.00 | 35 585.00 |
BL Raw materials, supplies | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 3 104.00 | | 3 104.00 | 3 104.00 |
BZ Other receivables | 12 219.00 | | 12 219.00 | 12 219.00 |
CD Marketable securities | 453 437.00 | | 453 437.00 | 453 437.00 |
CF Cash and cash equivalents | 22 087.00 | | 22 087.00 | 22 087.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 491 927.00 | | 491 927.00 | 491 927.00 |
CO Grand total (0 to V) | 527 512.00 | 21 936.00 | 505 576.00 | 527 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 522 447.00 | 287 735.00 | | 522 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 694.00 | 234 711.00 | | -30 694.00 |
DL TOTAL (I) | 500 137.00 | 530 832.00 | | 500 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DY Tax and social security liabilities | 5 331.00 | 3 330.00 | | 5 331.00 |
EC TOTAL (IV) | 5 438.00 | 3 437.00 | | 5 438.00 |
EE Grand total (I to V) | 505 576.00 | 534 268.00 | | 505 576.00 |
EG Accrued income and payables due within one year | 5 438.00 | 3 437.00 | | 5 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 71 754.00 | | 71 754.00 | 71 754.00 |
FJ Net sales | 71 754.00 | | 71 754.00 | 71 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 756.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 179.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 10 712.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 75 151.00 | |
FZ Social Security Contributions | | | 3 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 104 607.00 | |
GG - OPERATING RESULT (I - II) | | | -32 851.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 623.00 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 059.00 | | |
HF Exceptional expenses on capital transactions | | 1 497.00 | | |
HH Total exceptional expenses (VIII) | | 1 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 178 562.00 | | |
HK Income tax | | 13 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 912.00 | 900 507.00 | | 73 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 607.00 | 665 795.00 | | 104 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 694.00 | 234 711.00 | | -30 694.00 |
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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 | 35 585.00 | | | 35 585.00 |
I4 DECREASES Grand Total | | | 35 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 585.00 | | | 35 585.00 |
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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 | 17 892.00 | 4 044.00 | | 17 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 892.00 | 4 044.00 | | 17 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
UX Other trade receivables | 3 104.00 | 3 104.00 | | 3 104.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 11 822.00 | 11 822.00 | | 11 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 104.00 | 16 104.00 | | 16 104.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438.00 | 5 438.00 | | 5 438.00 |
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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 | 109.00 | 160.00 | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 993.00 | 9 863.00 | | 3 993.00 |
ST Other accounts | 5 779.00 | 24 194.00 | | 5 779.00 |
XQ Rental, rental and co-ownership charges | | 9 600.00 | | |
YT Subcontracting | 940.00 | 400.00 | | 940.00 |
YW Business tax | 1 253.00 | 1 269.00 | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 362.00 | 1 429.00 | | 1 362.00 |
YY Amount of VAT collected | 7 530.00 | 137 596.00 | | 7 530.00 |
YZ Total deductible VAT on goods and services | 3 218.00 | 114 172.00 | | 3 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 712.00 | 44 058.00 | | 10 712.00 |
