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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 38 720.00 | 38 720.00 | | 38 720.00 |
AT Other tangible assets | 186 008.00 | 186 009.00 | | 186 008.00 |
BH Other financial assets | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 235 917.00 | 225 729.00 | 10 188.00 | 235 917.00 |
BL Raw materials, supplies | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 14 791.00 | | 14 791.00 | 14 791.00 |
BZ Other receivables | 166 016.00 | | 166 016.00 | 166 016.00 |
CF Cash and cash equivalents | 14 016.00 | | 14 016.00 | 14 016.00 |
CJ TOTAL (II) | 197 785.00 | | 197 785.00 | 197 785.00 |
CO Grand total (0 to V) | 433 702.00 | 225 729.00 | 207 973.00 | 433 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DH Retained earnings | 140 468.00 | | | 140 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781.00 | | | 2 781.00 |
DL TOTAL (I) | 160 299.00 | | | 160 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 19 055.00 | | | 19 055.00 |
DY Tax and social security liabilities | 28 582.00 | | | 28 582.00 |
EC TOTAL (IV) | 47 675.00 | | | 47 675.00 |
EE Grand total (I to V) | 207 973.00 | | | 207 973.00 |
EG Accrued income and payables due within one year | 47 675.00 | | | 47 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 375.00 | | 266 375.00 | 266 375.00 |
FJ Net sales | 266 375.00 | | 266 375.00 | 266 375.00 |
FR Total operating income (I) | | | 266 375.00 | |
FS Purchases of goods (including customs duties) | | | 6 692.00 | |
FU Purchases of raw materials and other supplies | | | 94 248.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 79 407.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 79 420.00 | |
FZ Social Security Contributions | | | 18 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 289 582.00 | |
GG - OPERATING RESULT (I - II) | | | -23 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 115.00 | | | 115.00 |
A4 Equity method investments | 1 273.00 | | | 1 273.00 |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 26 078.00 | | | 26 078.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 988.00 | | | 25 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 452.00 | | | 292 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 672.00 | | | 289 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781.00 | | | 2 781.00 |
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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 | 235 917.00 | | | 235 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 188.00 | |
I4 DECREASES Grand Total | | | 235 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 729.00 | | | 224 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188.00 | | | 10 188.00 |
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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 | 219 714.00 | 6 014.00 | | 219 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 714.00 | 6 014.00 | | 218 714.00 |
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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 | 19 055.00 | 19 055.00 | | 19 055.00 |
8C Staff and Related Accounts | 20 780.00 | 20 780.00 | | 20 780.00 |
8D Social Security and Other Social Organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
UT Other financial assets | 10 188.00 | | | 10 188.00 |
UX Other trade receivables | 14 791.00 | | | 14 791.00 |
UY Staff and related accounts | 33 434.00 | | | 33 434.00 |
VB VAT | 29 407.00 | | | 29 407.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 23 275.00 | | | 23 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 900.00 | | | 79 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 995.00 | 180 806.00 | 10 188.00 | 190 995.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 675.00 | 47 675.00 | | 47 675.00 |
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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 | 977.00 | | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 763.00 | | | 8 763.00 |
ST Other accounts | 33 313.00 | | | 33 313.00 |
XQ Rental, rental and co-ownership charges | 37 331.00 | | | 37 331.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 313.00 | | | 2 313.00 |
YY Amount of VAT collected | 16 195.00 | | | 16 195.00 |
YZ Total deductible VAT on goods and services | 19 969.00 | | | 19 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 407.00 | | | 79 407.00 |
