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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 207.00 | 4 207.00 | | 4 207.00 |
AR Technical installations, industrial equipment and tools | 12 926.00 | 12 926.00 | | 12 926.00 |
AT Other tangible assets | 21 200.00 | 21 200.00 | | 21 200.00 |
BJ TOTAL (I) | 38 334.00 | 38 334.00 | | 38 334.00 |
CD Marketable securities | 35 276.00 | | 35 276.00 | 35 276.00 |
CF Cash and cash equivalents | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 47 861.00 | | 47 861.00 | 47 861.00 |
CO Grand total (0 to V) | 86 195.00 | 38 334.00 | 47 861.00 | 86 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -12 159.00 | | | -12 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 019.00 | | | 5 019.00 |
DL TOTAL (I) | 47 860.00 | | | 47 860.00 |
EE Grand total (I to V) | 47 861.00 | | | 47 861.00 |
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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 | 77 080.00 | | 77 080.00 | 77 080.00 |
FJ Net sales | 77 080.00 | | 77 080.00 | 77 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FR Total operating income (I) | | | 77 508.00 | |
FU Purchases of raw materials and other supplies | | | 10 567.00 | |
FW Other purchases and external expenses | | | 30 676.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 11 280.00 | |
GF Total Operating Expenses (II) | | | 72 592.00 | |
GG - OPERATING RESULT (I - II) | | | 4 915.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 612.00 | | | 77 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 592.00 | | | 72 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 019.00 | | | 5 019.00 |
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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 | 38 334.00 | | | 38 334.00 |
I4 DECREASES Grand Total | | | 38 334.00 | |
IO DECREASES Total including other intangible assets | | | 4 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 207.00 | | | 4 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 127.00 | | | 34 127.00 |
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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 | 38 334.00 | | | 38 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 207.00 | | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 127.00 | | | 34 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 497.00 | | | 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 688.00 | | | 1 688.00 |
ST Other accounts | 9 860.00 | | | 9 860.00 |
XQ Rental, rental and co-ownership charges | 19 128.00 | | | 19 128.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 869.00 | | | 869.00 |
YY Amount of VAT collected | 13 042.00 | | | 13 042.00 |
YZ Total deductible VAT on goods and services | 7 337.00 | | | 7 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 676.00 | | | 30 676.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
