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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AT Other tangible assets | 4 125.00 | 3 853.00 | 272.00 | 4 125.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 5 605.00 | 4 888.00 | 717.00 | 5 605.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 181 706.00 | 31 081.00 | 150 625.00 | 181 706.00 |
CF Cash and cash equivalents | 322 695.00 | | 322 695.00 | 322 695.00 |
CJ TOTAL (II) | 525 401.00 | 31 081.00 | 494 320.00 | 525 401.00 |
CO Grand total (0 to V) | 531 006.00 | 35 969.00 | 495 037.00 | 531 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 54 919.00 | | | 54 919.00 |
DH Retained earnings | 23 354.00 | | | 23 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 483.00 | | | 71 483.00 |
DL TOTAL (I) | 449 756.00 | | | 449 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 232.00 | | | 16 232.00 |
DY Tax and social security liabilities | 15 359.00 | | | 15 359.00 |
EA Other liabilities | 13 690.00 | | | 13 690.00 |
EC TOTAL (IV) | 45 281.00 | | | 45 281.00 |
EE Grand total (I to V) | 495 037.00 | | | 495 037.00 |
EG Accrued income and payables due within one year | 45 281.00 | | | 45 281.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 001.00 | |
FW Other purchases and external expenses | | | 40 276.00 | |
FX Taxes, duties, and similar payments | | | 9 333.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 50 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GF Total Operating Expenses (II) | | | 138 517.00 | |
GG - OPERATING RESULT (I - II) | | | 71 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 728.00 | | | 50 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 001.00 | | | 210 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 517.00 | | | 138 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 483.00 | | | 71 483.00 |
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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 | 5 605.00 | | | 5 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 5 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125.00 | | | 4 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 4 207.00 | 681.00 | | 4 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172.00 | 681.00 | | 3 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 081.00 | | | 31 081.00 |
7B Total provisions for depreciation | 31 081.00 | | | 31 081.00 |
7C Grand total | 31 081.00 | | | 31 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 497.00 | 9 497.00 | | 9 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 690.00 | 13 690.00 | | 13 690.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 16 232.00 | 16 232.00 | | 16 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 584.00 | 181 584.00 | | 181 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 706.00 | 181 706.00 | | 181 706.00 |
VW VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 281.00 | 45 281.00 | | 45 281.00 |
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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 | 9 333.00 | | | 9 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 080.00 | | | 33 080.00 |
ST Other accounts | 7 195.00 | | | 7 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 333.00 | | | 9 333.00 |
YY Amount of VAT collected | 42 000.00 | | | 42 000.00 |
YZ Total deductible VAT on goods and services | 6 989.00 | | | 6 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 276.00 | | | 40 276.00 |
