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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 300.00 | 10 300.00 | | 10 300.00 |
AR Technical installations, industrial equipment and tools | 2 655.00 | 658.00 | 1 997.00 | 2 655.00 |
AT Other tangible assets | 18 266.00 | 12 942.00 | 5 324.00 | 18 266.00 |
BJ TOTAL (I) | 31 236.00 | 23 900.00 | 7 336.00 | 31 236.00 |
BZ Other receivables | 4 938.00 | | 4 938.00 | 4 938.00 |
CD Marketable securities | 801 088.00 | | 801 088.00 | 801 088.00 |
CF Cash and cash equivalents | 24 626.00 | | 24 626.00 | 24 626.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 830 958.00 | | 830 958.00 | 830 958.00 |
CO Grand total (0 to V) | 862 194.00 | 23 900.00 | 838 294.00 | 862 194.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 515 698.00 | 573 801.00 | | 515 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 206.00 | 6 183.00 | | -3 206.00 |
DL TOTAL (I) | 812 492.00 | 879 984.00 | | 812 492.00 |
DY Tax and social security liabilities | 9 133.00 | 2 147.00 | | 9 133.00 |
EA Other liabilities | 16 669.00 | 24 373.00 | | 16 669.00 |
EC TOTAL (IV) | 25 802.00 | 26 520.00 | | 25 802.00 |
EE Grand total (I to V) | 838 294.00 | 906 504.00 | | 838 294.00 |
EG Accrued income and payables due within one year | | 26 520.00 | | |
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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 | 9 826.00 | 58 278.00 | 68 104.00 | 9 826.00 |
FJ Net sales | 9 826.00 | 58 278.00 | 68 104.00 | 9 826.00 |
FR Total operating income (I) | | | 68 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 221.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 22 436.00 | |
FZ Social Security Contributions | | | 13 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 491.00 | |
GG - OPERATING RESULT (I - II) | | | -4 386.00 | |
GK Income from other securities and fixed asset receivables | | | 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 229.00 | 28 219.00 | | 2 229.00 |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | | | 771.00 |
HK Income tax | | 1 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 285.00 | 196 436.00 | | 69 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 491.00 | 190 253.00 | | 72 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 206.00 | 6 183.00 | | -3 206.00 |
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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 | 31 236.00 | | | 31 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 31 236.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 921.00 | | | 20 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 166.00 | 733.00 | | 23 166.00 |
PE DEPRECIATION Total including other intangible assets | 10 300.00 | | | 10 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 866.00 | 733.00 | | 12 866.00 |
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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 | 11 508.00 | 11 508.00 | | 11 508.00 |
8C Staff and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VM Income taxes | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 261.00 | 7 261.00 | | 7 261.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 244.00 | 5 244.00 | | 5 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 802.00 | 25 802.00 | | 25 802.00 |
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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 | 405.00 | | | 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 981.00 | | | 2 981.00 |
ST Other accounts | 22 086.00 | | | 22 086.00 |
XQ Rental, rental and co-ownership charges | 9 154.00 | | | 9 154.00 |
YW Business tax | 1 617.00 | | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 022.00 | | | 2 022.00 |
YY Amount of VAT collected | 1 965.00 | | | 1 965.00 |
YZ Total deductible VAT on goods and services | 3 003.00 | | | 3 003.00 |
ZE Dividends | 64 286.00 | | | 64 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 221.00 | | | 34 221.00 |
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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 |
