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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 | 7 462.00 | 7 462.00 | | 7 462.00 |
AR Technical installations, industrial equipment and tools | 12 501.00 | 12 501.00 | | 12 501.00 |
BJ TOTAL (I) | 19 963.00 | 19 963.00 | | 19 963.00 |
BN Goods in progress | 353 772.00 | | 353 772.00 | 353 772.00 |
BT Goods | 327 317.00 | | 327 317.00 | 327 317.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 436 041.00 | | 436 041.00 | 436 041.00 |
CJ TOTAL (II) | 1 197 837.00 | | 1 197 837.00 | 1 197 837.00 |
CO Grand total (0 to V) | 1 217 800.00 | 19 963.00 | 1 197 837.00 | 1 217 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 200.00 | | | 195 200.00 |
DB Share, merger, contribution premiums, etc. | 510 895.00 | | | 510 895.00 |
DD Legal reserve (1) | 19 520.00 | | | 19 520.00 |
DH Retained earnings | 229 068.00 | | | 229 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 486.00 | | | 203 486.00 |
DL TOTAL (I) | 1 158 169.00 | | | 1 158 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 15 000.00 | | | 15 000.00 |
DY Tax and social security liabilities | 24 247.00 | | | 24 247.00 |
EC TOTAL (IV) | 39 668.00 | | | 39 668.00 |
EE Grand total (I to V) | 1 197 837.00 | | | 1 197 837.00 |
EG Accrued income and payables due within one year | 39 668.00 | | | 39 668.00 |
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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 | 588 251.00 | | 588 251.00 | 588 251.00 |
FJ Net sales | 588 251.00 | | 588 251.00 | 588 251.00 |
FR Total operating income (I) | | | 588 251.00 | |
FV Inventory change (raw materials and supplies) | | | 305 122.00 | |
FW Other purchases and external expenses | | | 5 398.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 312 763.00 | |
GG - OPERATING RESULT (I - II) | | | 275 487.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 249.00 | | | 72 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 498.00 | | | 588 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 012.00 | | | 385 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 486.00 | | | 203 486.00 |
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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 | 19 963.00 | | | 19 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 462.00 | | | 7 462.00 |
I4 DECREASES Grand Total | | | 19 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 501.00 | | | 12 501.00 |
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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 | 19 963.00 | | | 19 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 462.00 | | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 501.00 | | | 12 501.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 24 247.00 | 24 247.00 | | 24 247.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 668.00 | 39 668.00 | | 39 668.00 |
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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 | 1 630.00 | | | 1 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 248.00 | | | 1 248.00 |
ST Other accounts | 4 151.00 | | | 4 151.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 243.00 | | | 2 243.00 |
YY Amount of VAT collected | 119 575.00 | | | 119 575.00 |
YZ Total deductible VAT on goods and services | 930.00 | | | 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 398.00 | | | 5 398.00 |
