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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 | 43 595.00 | 31 373.00 | 12 222.00 | 43 595.00 |
BD Other fixed assets | 68 372.00 | | 68 372.00 | 68 372.00 |
BF Loans | 22 337.00 | | 22 337.00 | 22 337.00 |
BJ TOTAL (I) | 134 305.00 | 31 373.00 | 102 931.00 | 134 305.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 27 125.00 | | 27 125.00 | 27 125.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 354 014.00 | | 354 014.00 | 354 014.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 383 024.00 | | 383 024.00 | 383 024.00 |
CO Grand total (0 to V) | 517 329.00 | 31 373.00 | 485 955.00 | 517 329.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 288 274.00 | | | 288 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 062.00 | | | 141 062.00 |
DL TOTAL (I) | 430 435.00 | | | 430 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DW Advances and down payments received on current orders | 27 125.00 | | | 27 125.00 |
DX Trade payables and related accounts | 1 036.00 | | | 1 036.00 |
DY Tax and social security liabilities | 27 266.00 | | | 27 266.00 |
EC TOTAL (IV) | 55 520.00 | | | 55 520.00 |
EE Grand total (I to V) | 485 955.00 | | | 485 955.00 |
EG Accrued income and payables due within one year | 28 395.00 | | | 28 395.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 304 497.00 | |
FW Other purchases and external expenses | | | 11 908.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 25 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 305.00 | |
GG - OPERATING RESULT (I - II) | | | 190 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 490.00 | | | 4 490.00 |
HK Income tax | 49 263.00 | | | 49 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 630.00 | | | 304 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 568.00 | | | 163 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 062.00 | | | 141 062.00 |
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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 | 75 785.00 | | 58 520.00 | 75 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 709.00 | |
I4 DECREASES Grand Total | | | 134 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 336.00 | | 3 259.00 | 40 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 448.00 | | 55 261.00 | 35 448.00 |
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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 | 22 447.00 | 8 926.00 | | 22 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 447.00 | 8 926.00 | | 22 447.00 |
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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 4 397.00 | 4 397.00 | | 4 397.00 |
8E Income Taxes | 18 967.00 | 18 967.00 | | 18 967.00 |
UP Loans | 22 337.00 | | 22 337.00 | 22 337.00 |
UX Other trade receivables | 27 125.00 | 27 125.00 | | 27 125.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 276.00 | 28 939.00 | 22 337.00 | 51 276.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 395.00 | 28 395.00 | | 28 395.00 |
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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 | 1 651.00 | | | 1 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 171.00 | | | 5 171.00 |
ST Other accounts | 5 912.00 | | | 5 912.00 |
XQ Rental, rental and co-ownership charges | 825.00 | | | 825.00 |
YW Business tax | 1 449.00 | | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 100.00 | | | 3 100.00 |
YY Amount of VAT collected | 23 375.00 | | | 23 375.00 |
YZ Total deductible VAT on goods and services | 627.00 | | | 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 908.00 | | | 11 908.00 |
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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 |
