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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
AF Concessions, Patents and Similar Rights | 194.00 | 194.00 | | 194.00 |
AJ Other Intangible Assets | 864.00 | 864.00 | | 864.00 |
BJ TOTAL (I) | 355 108.00 | 8 109.00 | 347 000.00 | 355 108.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 10 147.00 | | 10 147.00 | 10 147.00 |
CO Grand total (0 to V) | 365 255.00 | 8 109.00 | 357 147.00 | 365 255.00 |
CU Other investments | 347 000.00 | | 347 000.00 | 347 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 855.00 | | | 74 855.00 |
DB Share, merger, contribution premiums, etc. | 27 414.00 | | | 27 414.00 |
DH Retained earnings | -61 346.00 | | | -61 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 665.00 | | | 91 665.00 |
DL TOTAL (I) | 132 586.00 | | | 132 586.00 |
DP Provisions for Risks | 137 500.00 | | | 137 500.00 |
DR TOTAL (IV) | 137 500.00 | | | 137 500.00 |
DX Trade payables and related accounts | 1 631.00 | | | 1 631.00 |
DZ Fixed asset liabilities and related accounts | 49 515.00 | | | 49 515.00 |
EA Other liabilities | 35 715.00 | | | 35 715.00 |
EC TOTAL (IV) | 87 081.00 | | | 87 081.00 |
EE Grand total (I to V) | 357 147.00 | | | 357 147.00 |
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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 | 59 672.00 | | 59 672.00 | 59 672.00 |
FJ Net sales | 59 672.00 | | 59 672.00 | 59 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 500.00 | |
FR Total operating income (I) | | | 197 172.00 | |
FS Purchases of goods (including customs duties) | | | 6 604.00 | |
FW Other purchases and external expenses | | | 14 256.00 | |
FY Salaries and Wages | | | 26 152.00 | |
FZ Social Security Contributions | | | 19 697.00 | |
GF Total Operating Expenses (II) | | | 70 709.00 | |
GG - OPERATING RESULT (I - II) | | | 126 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
A2 TOTAL ASSETS | 11.00 | | | 11.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HK Income tax | 34 758.00 | | | 34 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 172.00 | | | 197 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 507.00 | | | 105 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 665.00 | | | 91 665.00 |
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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 | 355 109.00 | | | 355 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 051.00 | | | 7 051.00 |
KD ACQUISITIONS Total including other intangible assets | 194.00 | | | 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864.00 | | | 864.00 |
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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 | 8 109.00 | | | 8 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 051.00 | | | 7 051.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864.00 | | | 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 82.00 | | | 82.00 |
06 aucun libellé | 83.00 | | | 83.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 275 000.00 | | 137 500.00 | 275 000.00 |
7C Grand total | 275 000.00 | | 137 500.00 | 275 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 377.00 | 6 377.00 | | 6 377.00 |
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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 |
XQ Rental, rental and co-ownership charges | 7 304.00 | | | 7 304.00 |
YT Subcontracting | 6 952.00 | | | 6 952.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 1 723.00 | | | 1 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 256.00 | | | 14 256.00 |
