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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 | 606.00 | 606.00 | | 606.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 17 625.00 | 16 814.00 | 811.00 | 17 625.00 |
BJ TOTAL (I) | 38 231.00 | 17 420.00 | 20 813.00 | 38 231.00 |
BT Goods | 5 561.00 | | 5 561.00 | 5 561.00 |
BX Customers and related accounts | 21 526.00 | | 21 526.00 | 21 526.00 |
BZ Other receivables | | | | |
CD Marketable securities | 150 609.00 | | 150 609.00 | 150 609.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 185 174.00 | | 185 174.00 | 185 174.00 |
CO Grand total (0 to V) | 223 405.00 | 17 420.00 | 205 985.00 | 223 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 87 063.00 | 97 182.00 | | 87 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 020.00 | 13 881.00 | | 17 020.00 |
DL TOTAL (I) | 192 083.00 | 199 063.00 | | 192 083.00 |
DP Provisions for Risks | 3 157.00 | 3 157.00 | | 3 157.00 |
DR TOTAL (IV) | 3 157.00 | 3 157.00 | | 3 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 57 931.00 | | 895.00 |
DX Trade payables and related accounts | 8 459.00 | 11 636.00 | | 8 459.00 |
DY Tax and social security liabilities | 1 391.00 | 2 510.00 | | 1 391.00 |
EC TOTAL (IV) | 10 745.00 | 72 077.00 | | 10 745.00 |
EE Grand total (I to V) | 205 985.00 | 274 297.00 | | 205 985.00 |
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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 | 78 554.00 | | 78 554.00 | 78 554.00 |
FJ Net sales | 78 554.00 | | 78 554.00 | 78 554.00 |
FR Total operating income (I) | | | 78 554.00 | |
FS Purchases of goods (including customs duties) | | | 25 174.00 | |
FT Inventory change (goods) | | | 555.00 | |
FW Other purchases and external expenses | | | 28 072.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 9 647.00 | |
FZ Social Security Contributions | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GF Total Operating Expenses (II) | | | 65 357.00 | |
GG - OPERATING RESULT (I - II) | | | 13 197.00 | |
GL Other interest and similar income | | | 6 668.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 178.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 178.00 | | 368.00 |
HE Exceptional expenses on management operations | 209.00 | 78.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 78.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | 100.00 | | 159.00 |
HK Income tax | 3 004.00 | 2 449.00 | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 590.00 | 87 315.00 | | 85 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 570.00 | 73 434.00 | | 68 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 020.00 | 13 881.00 | | 17 020.00 |
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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 | 38 231.00 | | | 38 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 606.00 | | | 606.00 |
I4 DECREASES Grand Total | | | 38 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 606.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 625.00 | | | 17 625.00 |
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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 | 16 915.00 | 504.00 | | 16 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 309.00 | 504.00 | | 16 309.00 |
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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 | 8 459.00 | 8 459.00 | | 8 459.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 596.00 | 596.00 | | 596.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 21 526.00 | 21 526.00 | | 21 526.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VM Income taxes | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 526.00 | 21 526.00 | | 21 526.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 745.00 | 10 745.00 | | 10 745.00 |
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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 | 315.00 | | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 000.00 | | | 9 000.00 |
ST Other accounts | 16 716.00 | | | 16 716.00 |
XQ Rental, rental and co-ownership charges | 2 356.00 | | | 2 356.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | | | 860.00 |
YY Amount of VAT collected | 15 700.00 | | | 15 700.00 |
YZ Total deductible VAT on goods and services | 8 124.00 | | | 8 124.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 072.00 | | | 28 072.00 |
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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 |
