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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 606.00 | 606.00 | | 606.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 18 791.00 | 14 192.00 | 4 599.00 | 18 791.00 |
BJ TOTAL (I) | 39 397.00 | 14 798.00 | 24 599.00 | 39 397.00 |
BT Goods | 5 288.00 | | 5 288.00 | 5 288.00 |
BX Customers and related accounts | 25 729.00 | | 25 729.00 | 25 729.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 959.00 | | 141 959.00 | 141 959.00 |
CJ TOTAL (II) | 173 480.00 | | 173 480.00 | 173 480.00 |
CO Grand total (0 to V) | 212 877.00 | 14 798.00 | 198 079.00 | 212 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 71 815.00 | 80 084.00 | | 71 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 008.00 | 15 732.00 | | 13 008.00 |
DL TOTAL (I) | 172 823.00 | 183 816.00 | | 172 823.00 |
DP Provisions for Risks | 3 157.00 | 3 157.00 | | 3 157.00 |
DR TOTAL (IV) | 3 157.00 | 3 157.00 | | 3 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 681.00 | 11 647.00 | | 4 681.00 |
DX Trade payables and related accounts | 16 335.00 | 8 847.00 | | 16 335.00 |
DY Tax and social security liabilities | 1 083.00 | 1 006.00 | | 1 083.00 |
EC TOTAL (IV) | 22 099.00 | 21 500.00 | | 22 099.00 |
EE Grand total (I to V) | 198 079.00 | 208 473.00 | | 198 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 793.00 | | 73 793.00 | 73 793.00 |
FJ Net sales | 73 793.00 | | 73 793.00 | 73 793.00 |
FR Total operating income (I) | | | 73 793.00 | |
FS Purchases of goods (including customs duties) | | | 22 783.00 | |
FT Inventory change (goods) | | | 420.00 | |
FW Other purchases and external expenses | | | 25 083.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 61 280.00 | |
GG - OPERATING RESULT (I - II) | | | 12 513.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | 953.00 | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | 953.00 | | 1 933.00 |
HE Exceptional expenses on management operations | | 2 456.00 | | |
HH Total exceptional expenses (VIII) | | 2 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | -1 503.00 | | 1 933.00 |
HK Income tax | 2 296.00 | 2 776.00 | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 583.00 | 76 796.00 | | 76 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 576.00 | 61 064.00 | | 63 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 008.00 | 15 732.00 | | 13 008.00 |
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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 | 39 396.00 | | | 39 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 606.00 | | | 606.00 |
I4 DECREASES Grand Total | | | 39 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 606.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 790.00 | | | 18 790.00 |
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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 | 13 038.00 | 1 759.00 | | 13 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 432.00 | 1 759.00 | | 12 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 157.00 | | | 3 157.00 |
7C Grand total | 3 157.00 | | | 3 157.00 |
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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 | 16 335.00 | 16 335.00 | | 16 335.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 665.00 | 4 665.00 | | 4 665.00 |
UX Other trade receivables | 25 729.00 | 25 729.00 | | 25 729.00 |
VM Income taxes | 404.00 | 404.00 | | 404.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 233.00 | 26 233.00 | | 26 233.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 084.00 | 22 084.00 | | 22 084.00 |
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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 | 520.00 | | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 706.00 | | | 6 706.00 |
ST Other accounts | 16 501.00 | | | 16 501.00 |
XQ Rental, rental and co-ownership charges | 1 875.00 | | | 1 875.00 |
YW Business tax | 538.00 | | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 058.00 | | | 1 058.00 |
YY Amount of VAT collected | 14 752.00 | | | 14 752.00 |
YZ Total deductible VAT on goods and services | 7 516.00 | | | 7 516.00 |
ZE Dividends | 15 732.00 | | | 15 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 082.00 | | | 25 082.00 |
