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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 372.00 | 34 986.00 | 3 386.00 | 38 372.00 |
BJ TOTAL (I) | 38 372.00 | 34 986.00 | 3 386.00 | 38 372.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 7 096.00 | | 7 096.00 | 7 096.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 127 237.00 | | 127 237.00 | 127 237.00 |
CJ TOTAL (II) | 179 983.00 | | 179 983.00 | 179 983.00 |
CO Grand total (0 to V) | 218 355.00 | 34 986.00 | 183 369.00 | 218 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 140 000.00 | 90 000.00 | | 140 000.00 |
DH Retained earnings | 7 425.00 | 27 843.00 | | 7 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70.00 | 29 582.00 | | -70.00 |
DL TOTAL (I) | 155 605.00 | 155 675.00 | | 155 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 467.00 | 25 302.00 | | 18 467.00 |
DX Trade payables and related accounts | 4 861.00 | 8 414.00 | | 4 861.00 |
DY Tax and social security liabilities | 4 436.00 | 5 513.00 | | 4 436.00 |
EC TOTAL (IV) | 27 764.00 | 39 229.00 | | 27 764.00 |
EE Grand total (I to V) | 183 369.00 | 194 904.00 | | 183 369.00 |
EG Accrued income and payables due within one year | 27 764.00 | 39 229.00 | | 27 764.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FM Inventory production | | | 42 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 50 082.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 20 703.00 | |
FZ Social Security Contributions | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 77 426.00 | |
GG - OPERATING RESULT (I - II) | | | 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 180.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 180.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -180.00 | | -115.00 |
HK Income tax | 529.00 | 5 831.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 001.00 | 136 101.00 | | 78 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 070.00 | 106 518.00 | | 78 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70.00 | 29 582.00 | | -70.00 |
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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 | 35 408.00 | | 2 964.00 | 35 408.00 |
I4 DECREASES Grand Total | | | 38 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 408.00 | | 2 964.00 | 35 408.00 |
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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 | 33 568.00 | 1 418.00 | | 33 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 568.00 | 1 418.00 | | 33 568.00 |
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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VI Group and Associates | 18 467.00 | 18 467.00 | | 18 467.00 |
VM Income taxes | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 696.00 | 10 696.00 | | 10 696.00 |
VW VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 764.00 | 27 764.00 | | 27 764.00 |
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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 | 4 494.00 | 3 977.00 | | 4 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38.00 | 38.00 | | 38.00 |
ST Other accounts | 43 155.00 | 40 828.00 | | 43 155.00 |
XQ Rental, rental and co-ownership charges | 6 708.00 | 7 604.00 | | 6 708.00 |
YT Subcontracting | 182.00 | 27 298.00 | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 494.00 | 3 977.00 | | 4 494.00 |
YY Amount of VAT collected | 7 200.00 | 27 200.00 | | 7 200.00 |
YZ Total deductible VAT on goods and services | 8 431.00 | 12 073.00 | | 8 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 082.00 | 75 767.00 | | 50 082.00 |
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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 | 1.00 | | | 1.00 |
