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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 21 690.00 | 19 171.00 | 2 519.00 | 21 690.00 |
BJ TOTAL (I) | 106 690.00 | 19 171.00 | 87 519.00 | 106 690.00 |
BL Raw materials, supplies | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 2 194.00 | | 2 194.00 | 2 194.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 8 497.00 | | 8 497.00 | 8 497.00 |
CO Grand total (0 to V) | 115 187.00 | 19 171.00 | 96 016.00 | 115 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 957.00 | 4 268.00 | | 5 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | 1 689.00 | | 255.00 |
DL TOTAL (I) | 8 411.00 | 8 157.00 | | 8 411.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 8 348.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 574.00 | 70 056.00 | | 75 574.00 |
DX Trade payables and related accounts | 564.00 | 743.00 | | 564.00 |
DY Tax and social security liabilities | 6 148.00 | 10 749.00 | | 6 148.00 |
DZ Fixed asset liabilities and related accounts | 319.00 | | | 319.00 |
EC TOTAL (IV) | 87 605.00 | 89 897.00 | | 87 605.00 |
EE Grand total (I to V) | 96 016.00 | 98 054.00 | | 96 016.00 |
EG Accrued income and payables due within one year | 84 215.00 | 89 897.00 | | 84 215.00 |
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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 | 114 269.00 | | 114 269.00 | 114 269.00 |
FJ Net sales | 114 269.00 | | 114 269.00 | 114 269.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 271.00 | |
FU Purchases of raw materials and other supplies | | | 37 586.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 31 720.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 113 560.00 | |
GG - OPERATING RESULT (I - II) | | | 710.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 550.00 | 8 303.00 | | 8 550.00 |
HK Income tax | 45.00 | 298.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 272.00 | 117 196.00 | | 114 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 018.00 | 115 508.00 | | 114 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | 1 689.00 | | 255.00 |
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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 | 105 892.00 | | 798.00 | 105 892.00 |
I4 DECREASES Grand Total | | | 106 690.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 892.00 | | 798.00 | 20 892.00 |
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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 | 16 480.00 | 2 691.00 | | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 480.00 | 2 691.00 | | 16 480.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 4 133.00 | 4 133.00 | | 4 133.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8J Fixed Asset Liabilities and Related Accounts | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 2 194.00 | | | 2 194.00 |
VB VAT | 42.00 | | | 42.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 1 610.00 | 3 390.00 | 5 000.00 |
VI Group and Associates | 75 574.00 | 75 574.00 | | 75 574.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 8 348.00 | | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236.00 | 2 236.00 | | 2 236.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 605.00 | 84 215.00 | 3 390.00 | 87 605.00 |
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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 | 1 357.00 | 1 315.00 | | 1 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 864.00 | 3 780.00 | | 3 864.00 |
ST Other accounts | 13 612.00 | 12 686.00 | | 13 612.00 |
XQ Rental, rental and co-ownership charges | 14 243.00 | 14 243.00 | | 14 243.00 |
YW Business tax | 1 539.00 | 1 124.00 | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | 2 439.00 | | 2 896.00 |
YY Amount of VAT collected | 12 707.00 | 12 957.00 | | 12 707.00 |
YZ Total deductible VAT on goods and services | 4 339.00 | 10 369.00 | | 4 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 720.00 | 30 709.00 | | 31 720.00 |
