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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 | 5 603.00 | 3 275.00 | 2 328.00 | 5 603.00 |
BJ TOTAL (I) | 5 603.00 | 3 275.00 | 2 328.00 | 5 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CF Cash and cash equivalents | 93 596.00 | | 93 596.00 | 93 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 116.00 | | 110 116.00 | 110 116.00 |
CO Grand total (0 to V) | 115 719.00 | 3 275.00 | 112 444.00 | 115 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 071.00 | 26 937.00 | | 30 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 637.00 | 3 134.00 | | 15 637.00 |
DL TOTAL (I) | 51 207.00 | 35 571.00 | | 51 207.00 |
DX Trade payables and related accounts | 55 612.00 | 13 766.00 | | 55 612.00 |
DY Tax and social security liabilities | 2 774.00 | 2 072.00 | | 2 774.00 |
EA Other liabilities | 2 851.00 | 16 882.00 | | 2 851.00 |
EC TOTAL (IV) | 61 237.00 | 32 721.00 | | 61 237.00 |
EE Grand total (I to V) | 112 444.00 | 68 291.00 | | 112 444.00 |
EG Accrued income and payables due within one year | 61 237.00 | 32 721.00 | | 61 237.00 |
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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 | | | | |
FD Production sold - goods | 186 007.00 | | 186 007.00 | 186 007.00 |
FG Production sold - services | 1 947.00 | | 1 947.00 | 1 947.00 |
FJ Net sales | 187 954.00 | | 187 954.00 | 187 954.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 187 965.00 | |
FS Purchases of goods (including customs duties) | | | 120 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 280.00 | |
FW Other purchases and external expenses | | | 45 594.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 169 568.00 | |
GG - OPERATING RESULT (I - II) | | | 18 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 2 760.00 | 556.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 965.00 | 118 537.00 | | 187 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 328.00 | 115 403.00 | | 172 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 637.00 | 3 134.00 | | 15 637.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | -4.00 | 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 | 55 612.00 | 55 612.00 | | 55 612.00 |
8E Income Taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VB VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 520.00 | 16 520.00 | | 16 520.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 237.00 | 61 237.00 | | 61 237.00 |
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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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 20 130.00 | | | 20 130.00 |
YU External personnel | 21 964.00 | | | 21 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478.00 | | | 478.00 |
YZ Total deductible VAT on goods and services | 3 598.00 | | | 3 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 594.00 | | | 45 594.00 |
