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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 390.00 | 30 591.00 | 15 798.00 | 46 390.00 |
AP Buildings | 350 000.00 | 47 367.00 | 302 633.00 | 350 000.00 |
AT Other tangible assets | 185 851.00 | 48 236.00 | 137 615.00 | 185 851.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 582 255.00 | 126 194.00 | 456 062.00 | 582 255.00 |
BX Customers and related accounts | 19 481.00 | | 19 481.00 | 19 481.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 25 894.00 | | 25 894.00 | 25 894.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 46 290.00 | | 46 290.00 | 46 290.00 |
CO Grand total (0 to V) | 628 545.00 | 126 194.00 | 502 351.00 | 628 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -72 865.00 | -55 535.00 | | -72 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 084.00 | -17 330.00 | | 3 084.00 |
DL TOTAL (I) | -59 781.00 | -62 865.00 | | -59 781.00 |
DU Loans and Debts from Credit Institutions (3) | 392 917.00 | 421 263.00 | | 392 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 293.00 | 136 525.00 | | 144 293.00 |
DX Trade payables and related accounts | 5 023.00 | 14 063.00 | | 5 023.00 |
DY Tax and social security liabilities | 19 899.00 | 23 250.00 | | 19 899.00 |
EC TOTAL (IV) | 562 132.00 | 595 101.00 | | 562 132.00 |
EE Grand total (I to V) | 502 351.00 | 532 236.00 | | 502 351.00 |
EG Accrued income and payables due within one year | 199 289.00 | 203 056.00 | | 199 289.00 |
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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 | 92 647.00 | | 92 647.00 | 92 647.00 |
FJ Net sales | 92 647.00 | | 92 647.00 | 92 647.00 |
FR Total operating income (I) | | | 92 648.00 | |
FW Other purchases and external expenses | | | 24 492.00 | |
FX Taxes, duties, and similar payments | | | 8 255.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 369.00 | |
GG - OPERATING RESULT (I - II) | | | 17 278.00 | |
GR Interest and similar expenses | | | 14 194.00 | |
GU Total financial expenses (VI) | | | 14 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 014.00 | 639.00 | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 648.00 | 80 982.00 | | 92 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 563.00 | 98 312.00 | | 89 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 084.00 | -17 330.00 | | 3 084.00 |
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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 | 576 047.00 | | 6 208.00 | 576 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 390.00 | | | 46 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 582 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 642.00 | | 6 208.00 | 529 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 84 586.00 | 41 608.00 | | 84 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 313.00 | 9 278.00 | | 21 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 273.00 | 32 330.00 | | 63 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 949.00 | 11 949.00 | | 11 949.00 |
8B Suppliers and Related Accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
UX Other trade receivables | 19 481.00 | | | 19 481.00 |
VH Loans with a maturity of more than one year at origin | 392 917.00 | 30 074.00 | 126 609.00 | 392 917.00 |
VI Group and Associates | 132 343.00 | 132 343.00 | | 132 343.00 |
VK Loans repaid during the year | 28 283.00 | | | 28 283.00 |
VM Income taxes | 418.00 | | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 232.00 | 13 232.00 | | 13 232.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 396.00 | 20 396.00 | | 20 396.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 132.00 | 199 289.00 | 126 609.00 | 562 132.00 |
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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 | 7 835.00 | 22 768.00 | | 7 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 967.00 | 1 790.00 | | 1 967.00 |
ST Other accounts | 22 525.00 | 17 366.00 | | 22 525.00 |
XQ Rental, rental and co-ownership charges | | 505.00 | | |
YT Subcontracting | | 45.00 | | |
YW Business tax | 420.00 | 149.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 255.00 | 22 917.00 | | 8 255.00 |
YY Amount of VAT collected | 17 458.00 | 15 108.00 | | 17 458.00 |
YZ Total deductible VAT on goods and services | 4 652.00 | 6 783.00 | | 4 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 492.00 | 19 705.00 | | 24 492.00 |
