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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 | 4 290.00 | 1 800.00 | 2 489.00 | 4 290.00 |
BJ TOTAL (I) | 245 918.00 | 1 800.00 | 244 117.00 | 245 918.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 9 798.00 | | 9 798.00 | 9 798.00 |
CF Cash and cash equivalents | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 30 547.00 | | 30 547.00 | 30 547.00 |
CO Grand total (0 to V) | 276 465.00 | 1 800.00 | 274 665.00 | 276 465.00 |
CU Other investments | 241 628.00 | | 241 628.00 | 241 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -9 981.00 | | | -9 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 461.00 | | | -4 461.00 |
DK Regulated provisions | 690.00 | | | 690.00 |
DL TOTAL (I) | 166 246.00 | | | 166 246.00 |
DU Loans and Debts from Credit Institutions (3) | 48 722.00 | | | 48 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 823.00 | | | 15 823.00 |
DX Trade payables and related accounts | 40 580.00 | | | 40 580.00 |
DY Tax and social security liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 108 418.00 | | | 108 418.00 |
EE Grand total (I to V) | 274 665.00 | | | 274 665.00 |
EG Accrued income and payables due within one year | 65 465.00 | | | 65 465.00 |
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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 | 36 925.00 | | 36 925.00 | 36 925.00 |
FJ Net sales | 36 925.00 | | 36 925.00 | 36 925.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 37 017.00 | |
FW Other purchases and external expenses | | | 34 851.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 2 747.00 | |
FZ Social Security Contributions | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GF Total Operating Expenses (II) | | | 40 133.00 | |
GG - OPERATING RESULT (I - II) | | | -3 115.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 017.00 | | | 37 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 479.00 | | | 41 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 461.00 | | | -4 461.00 |
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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 | 245 918.00 | | | 245 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 290.00 | | | 4 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 628.00 | |
I4 DECREASES Grand Total | | | 245 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 628.00 | | | 241 628.00 |
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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 | 942.00 | 858.00 | | 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 942.00 | 858.00 | | 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 364.00 | 325.00 | | 364.00 |
7C Grand total | 364.00 | 325.00 | | 364.00 |
UJ - Exceptional | | 325.00 | | |
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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 | 40 580.00 | 40 580.00 | | 40 580.00 |
UX Other trade receivables | 8 160.00 | | | 8 160.00 |
VB VAT | 9 457.00 | | | 9 457.00 |
VH Loans with a maturity of more than one year at origin | 48 722.00 | 5 769.00 | 24 157.00 | 48 722.00 |
VI Group and Associates | 15 823.00 | 15 823.00 | | 15 823.00 |
VK Loans repaid during the year | 5 681.00 | | | 5 681.00 |
VM Income taxes | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 958.00 | 17 958.00 | | 17 958.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 418.00 | 65 465.00 | 24 157.00 | 108 418.00 |
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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 | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 058.00 | | | 2 058.00 |
ST Other accounts | 1 076.00 | | | 1 076.00 |
YT Subcontracting | 31 715.00 | | | 31 715.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276.00 | | | 276.00 |
YY Amount of VAT collected | 11 181.00 | | | 11 181.00 |
YZ Total deductible VAT on goods and services | 8 068.00 | | | 8 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 851.00 | | | 34 851.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
