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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 167.00 | 23 167.00 | | 23 167.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 23 724.00 | 23 167.00 | 557.00 | 23 724.00 |
BR Intermediate and finished products | 13 652.00 | 13 379.00 | 273.00 | 13 652.00 |
BX Customers and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 656 653.00 | | 656 653.00 | 656 653.00 |
CF Cash and cash equivalents | 2 555 852.00 | | 2 555 852.00 | 2 555 852.00 |
CJ TOTAL (II) | 3 228 269.00 | 13 379.00 | 3 214 890.00 | 3 228 269.00 |
CO Grand total (0 to V) | 3 251 993.00 | 36 546.00 | 3 215 447.00 | 3 251 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 119 975.00 | | | 119 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 005.00 | | | 12 005.00 |
DL TOTAL (I) | 3 173 903.00 | | | 3 173 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 085.00 | | | 28 085.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 8 052.00 | | | 8 052.00 |
EA Other liabilities | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 41 544.00 | | | 41 544.00 |
EE Grand total (I to V) | 3 215 447.00 | | | 3 215 447.00 |
EG Accrued income and payables due within one year | 41 544.00 | | | 41 544.00 |
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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 | 51 760.00 | | 51 760.00 | 51 760.00 |
FJ Net sales | 51 760.00 | | 51 760.00 | 51 760.00 |
FR Total operating income (I) | | | 51 760.00 | |
FW Other purchases and external expenses | | | 10 190.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 7 057.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 36 687.00 | |
GG - OPERATING RESULT (I - II) | | | 15 073.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 127.00 | | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 266.00 | | | 53 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 260.00 | | | 41 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 005.00 | | | 12 005.00 |
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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 | 23 624.00 | | | 23 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 167.00 | | | 23 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 23 167.00 | | | 23 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 167.00 | | | 23 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 138.00 | 655 138.00 | | 655 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 222.00 | 659 222.00 | | 659 222.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 193.00 | | | 6 193.00 |
ST Other accounts | 2 997.00 | | | 2 997.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 10 352.00 | | | 10 352.00 |
YZ Total deductible VAT on goods and services | 2 552.00 | | | 2 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 190.00 | | | 10 190.00 |
