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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 | 2 819.00 | 2 055.00 | 764.00 | 2 819.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 3 089.00 | 2 055.00 | 1 034.00 | 3 089.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 3 933.00 | | 3 933.00 | 3 933.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 697.00 | | 59 697.00 | 59 697.00 |
CJ TOTAL (II) | 63 643.00 | | 63 643.00 | 63 643.00 |
CO Grand total (0 to V) | 66 733.00 | 2 055.00 | 64 678.00 | 66 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 212.00 | 84.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 461.00 | 14 414.00 | | 46 461.00 |
DL TOTAL (I) | 47 773.00 | 15 599.00 | | 47 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 782.00 | | 1 195.00 |
DY Tax and social security liabilities | 15 710.00 | 3 577.00 | | 15 710.00 |
EC TOTAL (IV) | 16 905.00 | 4 360.00 | | 16 905.00 |
EE Grand total (I to V) | 64 678.00 | 19 959.00 | | 64 678.00 |
EG Accrued income and payables due within one year | 16 905.00 | 4 360.00 | | 16 905.00 |
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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 | 33 000.00 | 47 829.00 | 80 829.00 | 33 000.00 |
FJ Net sales | 33 000.00 | 47 829.00 | 80 829.00 | 33 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 830.00 | |
FW Other purchases and external expenses | | | 21 362.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 22 877.00 | |
GG - OPERATING RESULT (I - II) | | | 57 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 133.00 | 129.00 | | 133.00 |
HK Income tax | 11 492.00 | 2 544.00 | | 11 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 830.00 | 47 465.00 | | 80 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 369.00 | 33 050.00 | | 34 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 461.00 | 14 414.00 | | 46 461.00 |
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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 | 2 019.00 | | 1 069.00 | 2 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 3 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019.00 | | 799.00 | 2 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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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 | 2 019.00 | 35.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019.00 | 35.00 | | 2 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 492.00 | 11 492.00 | | 11 492.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 3 933.00 | 3 933.00 | | 3 933.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203.00 | 3 933.00 | 270.00 | 4 203.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 905.00 | 16 905.00 | | 16 905.00 |
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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 | 790.00 | | | 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 822.00 | | | 1 822.00 |
ST Other accounts | 11 826.00 | | | 11 826.00 |
XQ Rental, rental and co-ownership charges | 7 713.00 | | | 7 713.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 345.00 | | | 1 345.00 |
YY Amount of VAT collected | 6 600.00 | | | 6 600.00 |
YZ Total deductible VAT on goods and services | 3 353.00 | | | 3 353.00 |
ZE Dividends | 14 287.00 | | | 14 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 362.00 | | | 21 362.00 |
