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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 357.00 | | 6 357.00 | 6 357.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 25 034.00 | | 25 034.00 | 25 034.00 |
BZ Other receivables | 554 532.00 | | 554 532.00 | 554 532.00 |
CD Marketable securities | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 161 682.00 | | 161 682.00 | 161 682.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 896 011.00 | | 896 011.00 | 896 011.00 |
CO Grand total (0 to V) | 902 367.00 | | 902 367.00 | 902 367.00 |
CU Other investments | 6 357.00 | | 6 357.00 | 6 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 382 399.00 | | | 382 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 652.00 | | | 483 652.00 |
DL TOTAL (I) | 874 436.00 | | | 874 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | | | 2 642.00 |
DX Trade payables and related accounts | 758.00 | | | 758.00 |
DY Tax and social security liabilities | 24 532.00 | | | 24 532.00 |
EC TOTAL (IV) | 27 932.00 | | | 27 932.00 |
EE Grand total (I to V) | 902 367.00 | | | 902 367.00 |
EG Accrued income and payables due within one year | 27 932.00 | | | 27 932.00 |
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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 | 25 023.00 | | 25 023.00 | 25 023.00 |
FJ Net sales | 25 023.00 | | 25 023.00 | 25 023.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 28 028.00 | |
FW Other purchases and external expenses | | | 1 454.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 549.00 | |
GG - OPERATING RESULT (I - II) | | | 23 479.00 | |
GL Other interest and similar income | | | 6 618.00 | |
GP Total financial income (V) | | | 6 618.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -84.00 | | | -84.00 |
HB Exceptional income from capital transactions | 481 850.00 | | | 481 850.00 |
HD Total exceptional income (VII) | 481 850.00 | | | 481 850.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5 848.00 | | | 5 848.00 |
HH Total exceptional expenses (VIII) | 5 849.00 | | | 5 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 001.00 | | | 476 001.00 |
HK Income tax | 21 996.00 | | | 21 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 496.00 | | | 516 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 844.00 | | | 32 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 652.00 | | | 483 652.00 |
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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 | 12 204.00 | | | 12 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 848.00 | 6 357.00 | |
I4 DECREASES Grand Total | | 5 848.00 | 6 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 204.00 | | | 12 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
SS Intermediary remuneration and fees (excluding retrocessions) | -391.00 | | | -391.00 |
ST Other accounts | 1 332.00 | | | 1 332.00 |
XQ Rental, rental and co-ownership charges | 513.00 | | | 513.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 3 667.00 | | | 3 667.00 |
YZ Total deductible VAT on goods and services | 579.00 | | | 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 454.00 | | | 1 454.00 |
