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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 | 208 140.00 | | 208 140.00 | 208 140.00 |
BT Goods | 148 226.00 | | 148 226.00 | 148 226.00 |
BZ Other receivables | 37 063.00 | | 37 063.00 | 37 063.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 64 035.00 | | 64 035.00 | 64 035.00 |
CJ TOTAL (II) | 1 257 465.00 | | 1 257 465.00 | 1 257 465.00 |
CO Grand total (0 to V) | 1 277 428.00 | 19 963.00 | 1 257 465.00 | 1 277 428.00 |
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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 | 432 554.00 | | | 432 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 700.00 | | | 90 700.00 |
DL TOTAL (I) | 1 248 869.00 | | | 1 248 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DX Trade payables and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | -7 391.00 | | | -7 391.00 |
EC TOTAL (IV) | 8 596.00 | | | 8 596.00 |
EE Grand total (I to V) | 1 257 465.00 | | | 1 257 465.00 |
EG Accrued income and payables due within one year | 8 596.00 | | | 8 596.00 |
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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 | 483 339.00 | | 483 339.00 | 483 339.00 |
FJ Net sales | 483 339.00 | | 483 339.00 | 483 339.00 |
FR Total operating income (I) | | | 483 339.00 | |
FV Inventory change (raw materials and supplies) | | | 356 561.00 | |
FW Other purchases and external expenses | | | 6 351.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 364 483.00 | |
GG - OPERATING RESULT (I - II) | | | 118 856.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 389.00 | | | 28 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 572.00 | | | 483 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 872.00 | | | 392 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 700.00 | | | 90 700.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | -7 391.00 | -7 391.00 | | -7 391.00 |
VB VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VM Income taxes | 28 615.00 | 28 615.00 | | 28 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 063.00 | 37 063.00 | | 37 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 596.00 | 8 596.00 | | 8 596.00 |
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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 | 1 314.00 | | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 573.00 | | | 573.00 |
ST Other accounts | 5 778.00 | | | 5 778.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 571.00 | | | 1 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 351.00 | | | 6 351.00 |
