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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 | 39 869.00 | 6 520.00 | 46 390.00 |
AP Buildings | 350 000.00 | 61 367.00 | 288 633.00 | 350 000.00 |
AT Other tangible assets | 185 851.00 | 66 821.00 | 119 030.00 | 185 851.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 582 255.00 | 168 057.00 | 414 198.00 | 582 255.00 |
BX Customers and related accounts | 21 537.00 | | 21 537.00 | 21 537.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 39 998.00 | | 39 998.00 | 39 998.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 62 541.00 | | 62 541.00 | 62 541.00 |
CO Grand total (0 to V) | 644 796.00 | 168 057.00 | 476 739.00 | 644 796.00 |
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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 | -69 781.00 | -72 865.00 | | -69 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 516.00 | 3 084.00 | | 22 516.00 |
DL TOTAL (I) | -37 265.00 | -59 781.00 | | -37 265.00 |
DU Loans and Debts from Credit Institutions (3) | 362 543.00 | 392 917.00 | | 362 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 275.00 | 144 293.00 | | 134 275.00 |
DX Trade payables and related accounts | 3 310.00 | 5 023.00 | | 3 310.00 |
DY Tax and social security liabilities | 12 949.00 | 19 899.00 | | 12 949.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 514 004.00 | 562 132.00 | | 514 004.00 |
EE Grand total (I to V) | 476 739.00 | 502 351.00 | | 476 739.00 |
EG Accrued income and payables due within one year | 184 695.00 | 199 289.00 | | 184 695.00 |
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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 | 119 199.00 | | 119 199.00 | 119 199.00 |
FJ Net sales | 119 199.00 | | 119 199.00 | 119 199.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 201.00 | |
FW Other purchases and external expenses | | | 27 917.00 | |
FX Taxes, duties, and similar payments | | | 15 909.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 863.00 | |
GF Total Operating Expenses (II) | | | 86 846.00 | |
GG - OPERATING RESULT (I - II) | | | 32 356.00 | |
GR Interest and similar expenses | | | 9 840.00 | |
GU Total financial expenses (VI) | | | 9 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 156.00 | 1 014.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 201.00 | 92 648.00 | | 119 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 685.00 | 89 563.00 | | 96 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 516.00 | 3 084.00 | | 22 516.00 |
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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 | 582 255.00 | | | 582 255.00 |
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 | 535 851.00 | | | 535 851.00 |
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 | 126 194.00 | 41 863.00 | | 126 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 591.00 | 9 278.00 | | 30 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 603.00 | 32 585.00 | | 95 603.00 |
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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 21 537.00 | | | 21 537.00 |
VH Loans with a maturity of more than one year at origin | 362 543.00 | 33 233.00 | 134 093.00 | 362 543.00 |
VI Group and Associates | 122 325.00 | 122 325.00 | | 122 325.00 |
VK Loans repaid during the year | 30 870.00 | | | 30 870.00 |
VM Income taxes | 418.00 | | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 466.00 | 11 466.00 | | 11 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 543.00 | 22 543.00 | | 22 543.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 004.00 | 184 695.00 | 134 093.00 | 514 004.00 |
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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 | 15 397.00 | 7 835.00 | | 15 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 502.00 | 1 967.00 | | 2 502.00 |
ST Other accounts | 25 415.00 | 22 525.00 | | 25 415.00 |
YW Business tax | 512.00 | 420.00 | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 909.00 | 8 255.00 | | 15 909.00 |
YY Amount of VAT collected | 16 029.00 | 17 458.00 | | 16 029.00 |
YZ Total deductible VAT on goods and services | 3 119.00 | 4 652.00 | | 3 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 917.00 | 24 492.00 | | 27 917.00 |
