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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 | 750.00 | 464.00 | 286.00 | 750.00 |
AT Other tangible assets | 16 290.00 | 10 113.00 | 6 177.00 | 16 290.00 |
BJ TOTAL (I) | 17 040.00 | 10 577.00 | 6 463.00 | 17 040.00 |
BT Goods | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 238 844.00 | | 238 844.00 | 238 844.00 |
CJ TOTAL (II) | 240 238.00 | | 240 238.00 | 240 238.00 |
CO Grand total (0 to V) | 257 279.00 | 10 577.00 | 246 701.00 | 257 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 4 050.00 | | | 4 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 862.00 | | | 114 862.00 |
DL TOTAL (I) | 215 711.00 | | | 215 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 226.00 | | | 23 226.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 5 424.00 | | | 5 424.00 |
EC TOTAL (IV) | 30 990.00 | | | 30 990.00 |
EE Grand total (I to V) | 246 701.00 | | | 246 701.00 |
EG Accrued income and payables due within one year | 30 990.00 | | | 30 990.00 |
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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 | 17 042.00 | | 17 042.00 | 17 042.00 |
FG Production sold - services | 5 277.00 | | 5 277.00 | 5 277.00 |
FJ Net sales | 22 318.00 | | 22 318.00 | 22 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FR Total operating income (I) | | | 27 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 992.00 | |
FT Inventory change (goods) | | | 30 914.00 | |
FW Other purchases and external expenses | | | 13 976.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 3 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 256.00 | |
GF Total Operating Expenses (II) | | | 86 546.00 | |
GG - OPERATING RESULT (I - II) | | | -59 078.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 814.00 | | | 3 814.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 200 195.00 | | | 200 195.00 |
HD Total exceptional income (VII) | 200 399.00 | | | 200 399.00 |
HF Exceptional expenses on capital transactions | 21 909.00 | | | 21 909.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 21 950.00 | | | 21 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 449.00 | | | 178 449.00 |
HK Income tax | 5 354.00 | | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 712.00 | | | 228 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 850.00 | | | 113 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 862.00 | | | 114 862.00 |
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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 | 286 889.00 | | | 286 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 683.00 | | |
I4 DECREASES Grand Total | | 269 849.00 | 17 040.00 | |
IO DECREASES Total including other intangible assets | | 881.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 268 285.00 | 17 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 326.00 | | | 285 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
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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 | 250 220.00 | 8 297.00 | 247 940.00 | 250 220.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | 881.00 | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 339.00 | 8 297.00 | 247 058.00 | 249 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
7B Total provisions for depreciation | 5 150.00 | | 5 150.00 | 5 150.00 |
7C Grand total | 5 150.00 | | 5 150.00 | 5 150.00 |
UE of which provisions and reversals: - Operating | | | 5 150.00 | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 23 226.00 | 23 226.00 | | 23 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592.00 | 592.00 | | 592.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 990.00 | 30 990.00 | | 30 990.00 |
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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 | 3 664.00 | | | 3 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 333.00 | | | 3 333.00 |
ST Other accounts | 10 256.00 | | | 10 256.00 |
XQ Rental, rental and co-ownership charges | 387.00 | | | 387.00 |
YW Business tax | 930.00 | | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 594.00 | | | 4 594.00 |
YY Amount of VAT collected | 3 757.00 | | | 3 757.00 |
YZ Total deductible VAT on goods and services | 2 179.00 | | | 2 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 976.00 | | | 13 976.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
