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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 972.00 | 6 972.00 | | 6 972.00 |
AT Other tangible assets | 40 155.00 | 36 299.00 | 3 856.00 | 40 155.00 |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 52 635.00 | 43 271.00 | 9 364.00 | 52 635.00 |
BL Raw materials, supplies | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 61 589.00 | | 61 589.00 | 61 589.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CD Marketable securities | 247 711.00 | | 247 711.00 | 247 711.00 |
CF Cash and cash equivalents | 114 290.00 | | 114 290.00 | 114 290.00 |
CJ TOTAL (II) | 427 394.00 | | 427 394.00 | 427 394.00 |
CO Grand total (0 to V) | 480 028.00 | 43 271.00 | 436 758.00 | 480 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 002.00 | | | 30 002.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 388 938.00 | | | 388 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 605.00 | | | -22 605.00 |
DL TOTAL (I) | 399 335.00 | | | 399 335.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 31 843.00 | | | 31 843.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 37 423.00 | | | 37 423.00 |
EE Grand total (I to V) | 436 758.00 | | | 436 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 229 286.00 | | 229 286.00 | 229 286.00 |
FJ Net sales | 229 286.00 | | 229 286.00 | 229 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 241 286.00 | |
FU Purchases of raw materials and other supplies | | | 35 998.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 63 360.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 100 645.00 | |
FZ Social Security Contributions | | | 64 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 272 520.00 | |
GG - OPERATING RESULT (I - II) | | | -31 234.00 | |
GL Other interest and similar income | | | 7 453.00 | |
GP Total financial income (V) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 915.00 | | | 249 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 520.00 | | | 272 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 605.00 | | | -22 605.00 |
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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 | 52 635.00 | | | 52 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 508.00 | |
I4 DECREASES Grand Total | | | 52 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 127.00 | | | 47 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | | 5 508.00 |
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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 | 39 238.00 | 4 033.00 | | 39 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 238.00 | 4 033.00 | | 39 238.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 16 099.00 | 16 099.00 | | 16 099.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
UX Other trade receivables | 61 589.00 | 61 589.00 | | 61 589.00 |
VM Income taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 529.00 | 65 021.00 | 5 508.00 | 70 529.00 |
VW VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 423.00 | 37 423.00 | | 37 423.00 |
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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 | 2 017.00 | | | 2 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 655.00 | | | 4 655.00 |
ST Other accounts | 47 905.00 | | | 47 905.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YW Business tax | 1 517.00 | | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 534.00 | | | 3 534.00 |
YY Amount of VAT collected | 22 983.00 | | | 22 983.00 |
YZ Total deductible VAT on goods and services | 8 618.00 | | | 8 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 360.00 | | | 63 360.00 |
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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 | 2.00 | | | 2.00 |
