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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 | 9 592.00 | 2 186.00 | 7 406.00 | 9 592.00 |
AF Concessions, Patents and Similar Rights | 6 291.00 | 98.00 | 6 193.00 | 6 291.00 |
AT Other tangible assets | 4 868.00 | 1 186.00 | 3 683.00 | 4 868.00 |
BJ TOTAL (I) | 3 206 751.00 | 3 470.00 | 3 203 282.00 | 3 206 751.00 |
BZ Other receivables | 13 413.00 | | 13 413.00 | 13 413.00 |
CF Cash and cash equivalents | 24 859.00 | | 24 859.00 | 24 859.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 39 408.00 | | 39 408.00 | 39 408.00 |
CO Grand total (0 to V) | 3 246 159.00 | 3 470.00 | 3 242 690.00 | 3 246 159.00 |
CU Other investments | 3 186 000.00 | | 3 186 000.00 | 3 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | | | 1 677 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 581.00 | | | 63 581.00 |
DL TOTAL (I) | 1 740 581.00 | | | 1 740 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 646.00 | | | 1 404 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 11 994.00 | | | 11 994.00 |
DY Tax and social security liabilities | 84 909.00 | | | 84 909.00 |
EC TOTAL (IV) | 1 502 109.00 | | | 1 502 109.00 |
EE Grand total (I to V) | 3 242 690.00 | | | 3 242 690.00 |
EG Accrued income and payables due within one year | 1 502 109.00 | | | 1 502 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 405 167.00 | | 405 167.00 | 405 167.00 |
FJ Net sales | 405 167.00 | | 405 167.00 | 405 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 405 584.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FW Other purchases and external expenses | | | 114 775.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 142 995.00 | |
FZ Social Security Contributions | | | 49 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 317 335.00 | |
GG - OPERATING RESULT (I - II) | | | 88 249.00 | |
GR Interest and similar expenses | | | 8 940.00 | |
GU Total financial expenses (VI) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 728.00 | | | 15 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 584.00 | | | 405 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 003.00 | | | 342 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 581.00 | | | 63 581.00 |
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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 | | | 20 751.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 000.00 | |
I4 DECREASES Grand Total | | | 3 206 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 592.00 | |
IO DECREASES Total including other intangible assets | | | 6 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 868.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 868.00 | |
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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 | | 3 470.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 186.00 | | |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 186.00 | | |
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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 | 11 994.00 | 11 994.00 | | 11 994.00 |
8C Staff and Related Accounts | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 56 534.00 | 56 534.00 | | 56 534.00 |
8E Income Taxes | 10 290.00 | 10 290.00 | | 10 290.00 |
VB VAT | 996.00 | | | 996.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 1 404 143.00 | 144 877.00 | 1 259 266.00 | 1 404 143.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 95 857.00 | | | 95 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 549.00 | 14 549.00 | | 14 549.00 |
VW VAT | 17 509.00 | 17 509.00 | | 17 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 109.00 | 242 843.00 | 1 259 266.00 | 1 502 109.00 |
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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 | 5 329.00 | | | 5 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 74 652.00 | | | 74 652.00 |
XQ Rental, rental and co-ownership charges | 1 013.00 | | | 1 013.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 36 112.00 | | | 36 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 329.00 | | | 5 329.00 |
YY Amount of VAT collected | 75 166.00 | | | 75 166.00 |
YZ Total deductible VAT on goods and services | 17 229.00 | | | 17 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 775.00 | | | 114 775.00 |
