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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 | 17 713.00 | 5 569.00 | 12 145.00 | 17 713.00 |
BJ TOTAL (I) | 17 713.00 | 5 569.00 | 12 145.00 | 17 713.00 |
BT Goods | 145 844.00 | | 145 844.00 | 145 844.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 34 607.00 | | 34 607.00 | 34 607.00 |
CD Marketable securities | 2 085 125.00 | | 2 085 125.00 | 2 085 125.00 |
CF Cash and cash equivalents | 1 733 930.00 | | 1 733 930.00 | 1 733 930.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 4 001 976.00 | | 4 001 976.00 | 4 001 976.00 |
CO Grand total (0 to V) | 4 019 689.00 | 5 569.00 | 4 014 121.00 | 4 019 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 100.00 | 892 100.00 | | 892 100.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 2 666 546.00 | 2 954 527.00 | | 2 666 546.00 |
DH Retained earnings | 11 566.00 | 11 566.00 | | 11 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 396.00 | 12 019.00 | | 15 396.00 |
DL TOTAL (I) | 3 695 608.00 | 3 980 212.00 | | 3 695 608.00 |
DX Trade payables and related accounts | 5 833.00 | 830.00 | | 5 833.00 |
DY Tax and social security liabilities | 23 508.00 | 13 124.00 | | 23 508.00 |
EA Other liabilities | 289 172.00 | 78 403.00 | | 289 172.00 |
EC TOTAL (IV) | 318 513.00 | 92 357.00 | | 318 513.00 |
EE Grand total (I to V) | 4 014 121.00 | 4 072 570.00 | | 4 014 121.00 |
EG Accrued income and payables due within one year | 318 513.00 | 92 357.00 | | 318 513.00 |
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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 | 257 500.00 | | 257 500.00 | 257 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 257 500.00 | | 257 500.00 | 257 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 501.00 | |
FS Purchases of goods (including customs duties) | | | 139 497.00 | |
FT Inventory change (goods) | | | 91 013.00 | |
FW Other purchases and external expenses | | | 8 074.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 013.00 | |
GG - OPERATING RESULT (I - II) | | | 14 488.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 30 927.00 | |
GP Total financial income (V) | | | 30 927.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -990.00 | | |
HK Income tax | 30 020.00 | 17 826.00 | | 30 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 428.00 | 41 385.00 | | 288 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 033.00 | 29 366.00 | | 273 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 396.00 | 12 019.00 | | 15 396.00 |
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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 | 17 713.00 | | | 17 713.00 |
I4 DECREASES Grand Total | | | 17 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 713.00 | | | 17 713.00 |
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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 | 1 140.00 | 4 428.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | 4 428.00 | | 1 140.00 |
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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 | 5 833.00 | 5 833.00 | | 5 833.00 |
8E Income Taxes | 23 508.00 | 23 508.00 | | 23 508.00 |
VB VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VI Group and Associates | 289 172.00 | 289 172.00 | | 289 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 900.00 | 21 900.00 | | 21 900.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 322.00 | 36 322.00 | | 36 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 513.00 | 318 513.00 | | 318 513.00 |
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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 | | 894.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 328.00 | 1 305.00 | | 1 328.00 |
ST Other accounts | 6 746.00 | 3 019.00 | | 6 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 894.00 | | |
YY Amount of VAT collected | 7 500.00 | 7 649.00 | | 7 500.00 |
YZ Total deductible VAT on goods and services | 5 763.00 | 4 113.00 | | 5 763.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 074.00 | 4 323.00 | | 8 074.00 |
