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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AT Other tangible assets | 242 535.00 | 200 773.00 | 41 763.00 | 242 535.00 |
BH Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BJ TOTAL (I) | 248 705.00 | 202 206.00 | 46 499.00 | 248 705.00 |
BT Goods | 68 500.00 | | 68 500.00 | 68 500.00 |
BX Customers and related accounts | 19 950.00 | | 19 950.00 | 19 950.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 20 002.00 | | 20 002.00 | 20 002.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 111 402.00 | | 111 402.00 | 111 402.00 |
CO Grand total (0 to V) | 360 107.00 | 202 206.00 | 157 901.00 | 360 107.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 511.00 | 16 511.00 | | 16 511.00 |
DH Retained earnings | 4 717.00 | 1 142.00 | | 4 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | 3 575.00 | | 2 670.00 |
DL TOTAL (I) | 34 898.00 | 32 229.00 | | 34 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 091.00 | 110 328.00 | | 98 091.00 |
DX Trade payables and related accounts | 5 865.00 | 1 247.00 | | 5 865.00 |
DY Tax and social security liabilities | 5 312.00 | 16 523.00 | | 5 312.00 |
EA Other liabilities | 13 735.00 | 1 604.00 | | 13 735.00 |
EC TOTAL (IV) | 123 003.00 | 129 702.00 | | 123 003.00 |
EE Grand total (I to V) | 157 901.00 | 161 930.00 | | 157 901.00 |
EG Accrued income and payables due within one year | 123 003.00 | 129 702.00 | | 123 003.00 |
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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 | 79 022.00 | | 79 022.00 | 79 022.00 |
FJ Net sales | 79 022.00 | | 79 022.00 | 79 022.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 023.00 | |
FV Inventory change (raw materials and supplies) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 57 092.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 295.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 115.00 | 485.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 485.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 385.00 | -485.00 | | 5 385.00 |
HK Income tax | 491.00 | 716.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 571.00 | 80 021.00 | | 84 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 901.00 | 76 445.00 | | 81 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670.00 | 3 575.00 | | 2 670.00 |
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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 | 289 091.00 | | 7 594.00 | 289 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 434.00 | | | 1 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 736.00 | |
I4 DECREASES Grand Total | | 47 980.00 | 248 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 980.00 | 242 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 969.00 | | 7 546.00 | 282 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688.00 | | 48.00 | 4 688.00 |
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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 | 232 245.00 | 17 941.00 | 47 979.00 | 232 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 434.00 | | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 811.00 | 17 941.00 | 47 979.00 | 230 811.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 735.00 | 13 735.00 | | 13 735.00 |
UT Other financial assets | 4 736.00 | | | 4 736.00 |
UX Other trade receivables | 19 950.00 | | | 19 950.00 |
VB VAT | 607.00 | | | 607.00 |
VI Group and Associates | 92 091.00 | 92 091.00 | | 92 091.00 |
VS Prepaid expenses | 2 343.00 | | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 636.00 | 22 900.00 | 4 736.00 | 27 636.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 003.00 | 123 003.00 | | 123 003.00 |
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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 | 1 827.00 | 1 651.00 | | 1 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101.00 | 45.00 | | 101.00 |
ST Other accounts | 32 962.00 | 34 738.00 | | 32 962.00 |
XQ Rental, rental and co-ownership charges | 15 330.00 | 13 897.00 | | 15 330.00 |
YU External personnel | 8 700.00 | 10 500.00 | | 8 700.00 |
YW Business tax | 683.00 | 675.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 510.00 | 2 326.00 | | 2 510.00 |
YY Amount of VAT collected | 15 804.00 | 15 994.00 | | 15 804.00 |
YZ Total deductible VAT on goods and services | 37.00 | 11 670.00 | | 37.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 092.00 | 59 179.00 | | 57 092.00 |
