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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 384.00 | 384.00 | | 384.00 |
AT Other tangible assets | 1 252.00 | 83.00 | 1 168.00 | 1 252.00 |
BJ TOTAL (I) | 1 636.00 | 468.00 | 1 168.00 | 1 636.00 |
BL Raw materials, supplies | 3 319.00 | | 3 319.00 | 3 319.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | 60 310.00 | | 60 310.00 | 60 310.00 |
CJ TOTAL (II) | 67 702.00 | | 67 702.00 | 67 702.00 |
CO Grand total (0 to V) | 69 338.00 | 468.00 | 68 870.00 | 69 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 111.00 | | | 19 111.00 |
DL TOTAL (I) | 20 611.00 | | | 20 611.00 |
DX Trade payables and related accounts | 12 541.00 | | | 12 541.00 |
DY Tax and social security liabilities | 6 031.00 | | | 6 031.00 |
EB Prepaid income (2) | 29 688.00 | | | 29 688.00 |
EC TOTAL (IV) | 48 260.00 | | | 48 260.00 |
EE Grand total (I to V) | 68 870.00 | | | 68 870.00 |
EG Accrued income and payables due within one year | 48 260.00 | | | 48 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 108.00 | | 74 108.00 | 74 108.00 |
FJ Net sales | 74 108.00 | | 74 108.00 | 74 108.00 |
FR Total operating income (I) | | | 74 108.00 | |
FU Purchases of raw materials and other supplies | | | 21 805.00 | |
FV Inventory change (raw materials and supplies) | | | -3 319.00 | |
FW Other purchases and external expenses | | | 31 440.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 51 333.00 | |
GG - OPERATING RESULT (I - II) | | | 22 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 3 416.00 | | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 108.00 | | | 74 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 997.00 | | | 54 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 111.00 | | | 19 111.00 |
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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 | | | 1 636.00 | |
I4 DECREASES Grand Total | | | 1 636.00 | |
IO DECREASES Total including other intangible assets | | | 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 252.00 | |
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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 | | 468.00 | | |
PE DEPRECIATION Total including other intangible assets | | 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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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 | 12 541.00 | 12 541.00 | | 12 541.00 |
8E Income Taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
8L Deferred income | 29 688.00 | 29 688.00 | | 29 688.00 |
VB VAT | 4 073.00 | | | 4 073.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073.00 | 4 073.00 | | 4 073.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 260.00 | 48 260.00 | | 48 260.00 |
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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 | 939.00 | | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 703.00 | | | 3 703.00 |
ST Other accounts | 26 853.00 | | | 26 853.00 |
XQ Rental, rental and co-ownership charges | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 939.00 | | | 939.00 |
YY Amount of VAT collected | 11 193.00 | | | 11 193.00 |
YZ Total deductible VAT on goods and services | 5 944.00 | | | 5 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 440.00 | | | 31 440.00 |
