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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 | 587.00 | 587.00 | | 587.00 |
AP Buildings | 107 064.00 | 107 064.00 | | 107 064.00 |
AT Other tangible assets | 47 066.00 | 47 066.00 | | 47 066.00 |
BJ TOTAL (I) | 154 717.00 | 154 717.00 | | 154 717.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 367 068.00 | | 367 068.00 | 367 068.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 384 337.00 | | 384 337.00 | 384 337.00 |
CO Grand total (0 to V) | 539 054.00 | 154 717.00 | 384 337.00 | 539 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DE Statutory or contractual reserves | 7 775.00 | | | 7 775.00 |
DG Other reserves | 25 716.00 | | | 25 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | | | 3 635.00 |
DL TOTAL (I) | 378 125.00 | | | 378 125.00 |
DX Trade payables and related accounts | 2 621.00 | | | 2 621.00 |
DY Tax and social security liabilities | 3 591.00 | | | 3 591.00 |
EC TOTAL (IV) | 6 212.00 | | | 6 212.00 |
EE Grand total (I to V) | 384 337.00 | | | 384 337.00 |
EG Accrued income and payables due within one year | 6 212.00 | | | 6 212.00 |
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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 | 132 241.00 | 30 000.00 | 162 241.00 | 132 241.00 |
FJ Net sales | 132 241.00 | 30 000.00 | 162 241.00 | 132 241.00 |
FR Total operating income (I) | | | 162 241.00 | |
FU Purchases of raw materials and other supplies | | | 34 519.00 | |
FW Other purchases and external expenses | | | 122 118.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 158 478.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 241.00 | | | 162 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 607.00 | | | 158 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635.00 | | | 3 635.00 |
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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 | 154 717.00 | | | 154 717.00 |
I4 DECREASES Grand Total | | | 154 717.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 130.00 | | | 154 130.00 |
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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 | 154 717.00 | | | 154 717.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 130.00 | | | 154 130.00 |
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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 270.00 | 17 270.00 | | 17 270.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 212.00 | 6 212.00 | | 6 212.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 375.00 | | | 4 375.00 |
ST Other accounts | 22 391.00 | | | 22 391.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 83 352.00 | | | 83 352.00 |
YW Business tax | 1 262.00 | | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 842.00 | | | 1 842.00 |
YY Amount of VAT collected | 26 448.00 | | | 26 448.00 |
YZ Total deductible VAT on goods and services | 20 495.00 | | | 20 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 118.00 | | | 122 118.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
