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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
BJ TOTAL (I) | 22 500.00 | 22 500.00 | | 22 500.00 |
BX Customers and related accounts | 138 113.00 | | 138 113.00 | 138 113.00 |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CF Cash and cash equivalents | 225 976.00 | | 225 976.00 | 225 976.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 367 934.00 | | 367 934.00 | 367 934.00 |
CO Grand total (0 to V) | 390 434.00 | 22 500.00 | 367 934.00 | 390 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -79 787.00 | -128 169.00 | | -79 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 667.00 | 48 382.00 | | 78 667.00 |
DL TOTAL (I) | 153 880.00 | 75 213.00 | | 153 880.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 69.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 202.00 | 40 392.00 | | 25 202.00 |
DX Trade payables and related accounts | 13 757.00 | 86 269.00 | | 13 757.00 |
DY Tax and social security liabilities | 5 525.00 | | | 5 525.00 |
EA Other liabilities | 169 496.00 | 259 297.00 | | 169 496.00 |
EC TOTAL (IV) | 214 054.00 | 386 028.00 | | 214 054.00 |
EE Grand total (I to V) | 367 934.00 | 461 241.00 | | 367 934.00 |
EG Accrued income and payables due within one year | 214 054.00 | 386 028.00 | | 214 054.00 |
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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 | 494 771.00 | | 494 771.00 | 494 771.00 |
FJ Net sales | 494 771.00 | | 494 771.00 | 494 771.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 771.00 | |
FW Other purchases and external expenses | | | 316 760.00 | |
FX Taxes, duties, and similar payments | | | 77 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21 189.00 | |
GF Total Operating Expenses (II) | | | 415 927.00 | |
GG - OPERATING RESULT (I - II) | | | 78 845.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 186.00 | 21 390.00 | | 21 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 795.00 | 292 419.00 | | 494 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 129.00 | 244 037.00 | | 416 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 667.00 | 48 382.00 | | 78 667.00 |
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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 | 22 500.00 | | | 22 500.00 |
I4 DECREASES Grand Total | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
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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 | 22 500.00 | | | 22 500.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
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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 | 13 757.00 | 13 757.00 | | 13 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 496.00 | 169 496.00 | | 169 496.00 |
UX Other trade receivables | 138 113.00 | | | 138 113.00 |
VB VAT | 3 250.00 | | | 3 250.00 |
VC Group and associates | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 25 202.00 | 25 202.00 | | 25 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 958.00 | 141 958.00 | | 141 958.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 054.00 | 214 054.00 | | 214 054.00 |
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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 | 77 978.00 | 29 934.00 | | 77 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 654.00 | 169 243.00 | | 253 654.00 |
ST Other accounts | 30 673.00 | 20 819.00 | | 30 673.00 |
XQ Rental, rental and co-ownership charges | 32 433.00 | | | 32 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 978.00 | 29 934.00 | | 77 978.00 |
YY Amount of VAT collected | 3 770.00 | 11 630.00 | | 3 770.00 |
YZ Total deductible VAT on goods and services | -11 974.00 | 5 597.00 | | -11 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 760.00 | 190 062.00 | | 316 760.00 |
