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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 13 166.00 | 13 166.00 | | 13 166.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 24 873.00 | 14 373.00 | 10 500.00 | 24 873.00 |
BZ Other receivables | 12 003.00 | | 12 003.00 | 12 003.00 |
CF Cash and cash equivalents | 201 320.00 | | 201 320.00 | 201 320.00 |
CJ TOTAL (II) | 213 323.00 | | 213 323.00 | 213 323.00 |
CO Grand total (0 to V) | 238 196.00 | 14 373.00 | 223 823.00 | 238 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | 75 900.00 | | 75 900.00 |
DD Legal reserve (1) | 7 714.00 | 7 714.00 | | 7 714.00 |
DE Statutory or contractual reserves | -100.00 | | | -100.00 |
DF Regulated reserves (1) | 1 339.00 | 1 239.00 | | 1 339.00 |
DH Retained earnings | 69 775.00 | 40 220.00 | | 69 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 191.00 | 29 555.00 | | 31 191.00 |
DL TOTAL (I) | 185 819.00 | 154 628.00 | | 185 819.00 |
DX Trade payables and related accounts | 32 500.00 | 25 000.00 | | 32 500.00 |
DY Tax and social security liabilities | 5 504.00 | 5 216.00 | | 5 504.00 |
EC TOTAL (IV) | 38 004.00 | 30 216.00 | | 38 004.00 |
EE Grand total (I to V) | 223 823.00 | 184 844.00 | | 223 823.00 |
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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 | 160 284.00 | | 160 284.00 | 160 284.00 |
FJ Net sales | 160 284.00 | | 160 284.00 | 160 284.00 |
FR Total operating income (I) | | | 160 284.00 | |
FU Purchases of raw materials and other supplies | | | 7 308.00 | |
FW Other purchases and external expenses | | | 109 678.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 2 537.00 | |
FZ Social Security Contributions | | | 148.00 | |
GF Total Operating Expenses (II) | | | 123 263.00 | |
GG - OPERATING RESULT (I - II) | | | 37 021.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 504.00 | 5 216.00 | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 284.00 | 107 982.00 | | 160 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 093.00 | 78 427.00 | | 129 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 191.00 | 29 555.00 | | 31 191.00 |
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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 | 54 873.00 | | | 54 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 24 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 166.00 | | | 13 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | | 40 500.00 |
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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 | 14 373.00 | | | 14 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 166.00 | | | 13 166.00 |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8E Income Taxes | 5 504.00 | 5 504.00 | | 5 504.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 004.00 | 38 004.00 | | 38 004.00 |
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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 |
ST Other accounts | 119 671.00 | | | 119 671.00 |
XQ Rental, rental and co-ownership charges | 21 400.00 | | | 21 400.00 |
YW Business tax | 3 592.00 | | | 3 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 592.00 | | | 3 592.00 |
YY Amount of VAT collected | 29 144.00 | | | 29 144.00 |
YZ Total deductible VAT on goods and services | 163 622.00 | | | 163 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 071.00 | | | 141 071.00 |
