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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 296 175.00 | | 296 175.00 | 296 175.00 |
BV Advances and down payments on orders | 24 800.00 | | 24 800.00 | 24 800.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CD Marketable securities | 175 548.00 | | 175 548.00 | 175 548.00 |
CF Cash and cash equivalents | 634 879.00 | | 634 879.00 | 634 879.00 |
CJ TOTAL (II) | 1 133 464.00 | | 1 133 464.00 | 1 133 464.00 |
CO Grand total (0 to V) | 1 133 464.00 | | 1 133 464.00 | 1 133 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 171 639.00 | | | 171 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 854.00 | | | 132 854.00 |
DL TOTAL (I) | 313 294.00 | | | 313 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 552.00 | | | 725 552.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 79 281.00 | | | 79 281.00 |
EA Other liabilities | 9 336.00 | | | 9 336.00 |
EC TOTAL (IV) | 820 170.00 | | | 820 170.00 |
EE Grand total (I to V) | 1 133 464.00 | | | 1 133 464.00 |
EG Accrued income and payables due within one year | 820 170.00 | | | 820 170.00 |
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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 | 630 000.00 | | 630 000.00 | 630 000.00 |
FJ Net sales | 630 000.00 | | 630 000.00 | 630 000.00 |
FR Total operating income (I) | | | 630 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 534.00 | |
FT Inventory change (goods) | | | 396 452.00 | |
FW Other purchases and external expenses | | | 4 693.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | 417 994.00 | |
GG - OPERATING RESULT (I - II) | | | 212 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 383.00 | | | 40 383.00 |
HH Total exceptional expenses (VIII) | 40 383.00 | | | 40 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 383.00 | | | -40 383.00 |
HK Income tax | 38 767.00 | | | 38 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 000.00 | | | 630 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 145.00 | | | 497 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 854.00 | | | 132 854.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 38 767.00 | 38 767.00 | | 38 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VI Group and Associates | 725 552.00 | 725 552.00 | | 725 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060.00 | 2 060.00 | | 2 060.00 |
VW VAT | 40 383.00 | 40 383.00 | | 40 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 170.00 | 820 170.00 | | 820 170.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 302.00 | | | 1 302.00 |
ST Other accounts | 305.00 | | | 305.00 |
XQ Rental, rental and co-ownership charges | 3 085.00 | | | 3 085.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314.00 | | | 314.00 |
YY Amount of VAT collected | 40 383.00 | | | 40 383.00 |
YZ Total deductible VAT on goods and services | 1 514.00 | | | 1 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 693.00 | | | 4 693.00 |
