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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 | 327.00 | 327.00 | | 327.00 |
AT Other tangible assets | 43 506.00 | 43 233.00 | 273.00 | 43 506.00 |
BH Other financial assets | | -350.00 | 350.00 | |
BJ TOTAL (I) | 43 833.00 | 43 210.00 | 623.00 | 43 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 249 437.00 | | 249 437.00 | 249 437.00 |
CJ TOTAL (II) | 251 648.00 | | 251 648.00 | 251 648.00 |
CO Grand total (0 to V) | 295 481.00 | 43 210.00 | 252 271.00 | 295 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 180 330.00 | 175 150.00 | | 180 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 119.00 | 35 180.00 | | 38 119.00 |
DL TOTAL (I) | 219 449.00 | 211 330.00 | | 219 449.00 |
DX Trade payables and related accounts | 337.00 | 31 956.00 | | 337.00 |
DY Tax and social security liabilities | 24 210.00 | 27 591.00 | | 24 210.00 |
EA Other liabilities | 8 274.00 | 296.00 | | 8 274.00 |
EC TOTAL (IV) | 32 821.00 | 59 842.00 | | 32 821.00 |
EE Grand total (I to V) | 252 271.00 | 271 173.00 | | 252 271.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 502.00 | 5.00 | | 4 502.00 |
HD Total exceptional income (VII) | 4 502.00 | 5.00 | | 4 502.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 20 004.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 501.00 | -19 999.00 | | 4 501.00 |
HK Income tax | 6 576.00 | 7 160.00 | | 6 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 526.00 | 191 089.00 | | 126 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 407.00 | 155 909.00 | | 88 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 119.00 | 35 180.00 | | 38 119.00 |
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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 | 44 184.00 | | | 44 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 327.00 | | | 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 507.00 | | | 43 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 42 733.00 | 827.00 | | 42 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 327.00 | | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 406.00 | 827.00 | | 42 406.00 |
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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 | 350.00 | | 350.00 | 350.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 624.00 | 624.00 | | 624.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560.00 | 2 210.00 | 350.00 | 2 560.00 |
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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 | 1 550.00 | | | 1 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 012.00 | | | 2 012.00 |
YY Amount of VAT collected | 26 260.00 | | | 26 260.00 |
YZ Total deductible VAT on goods and services | 5 704.00 | | | 5 704.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 249.00 | | | 5 249.00 |
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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 |
