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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 671.00 | 13 320.00 | 351.00 | 13 671.00 |
AT Other tangible assets | 76 022.00 | 54 439.00 | 21 582.00 | 76 022.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 94 051.00 | 67 759.00 | 26 292.00 | 94 051.00 |
BX Customers and related accounts | 17 414.00 | | 17 414.00 | 17 414.00 |
BZ Other receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
CF Cash and cash equivalents | 3 331.00 | | 3 331.00 | 3 331.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 28 638.00 | | 28 638.00 | 28 638.00 |
CO Grand total (0 to V) | 122 689.00 | 67 759.00 | 54 930.00 | 122 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 984.00 | | | 984.00 |
DH Retained earnings | 21 475.00 | | | 21 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | | | 498.00 |
DL TOTAL (I) | 30 957.00 | | | 30 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 483.00 | | | 21 483.00 |
DX Trade payables and related accounts | 2 479.00 | | | 2 479.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 23 973.00 | | | 23 973.00 |
EE Grand total (I to V) | 54 930.00 | | | 54 930.00 |
EG Accrued income and payables due within one year | 23 973.00 | | | 23 973.00 |
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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 | | 10 000.00 | 10 000.00 | |
FD Production sold - goods | 21 500.00 | | 21 500.00 | 21 500.00 |
FG Production sold - services | 33 374.00 | | 33 374.00 | 33 374.00 |
FJ Net sales | 54 874.00 | 10 000.00 | 64 874.00 | 54 874.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 875.00 | |
FU Purchases of raw materials and other supplies | | | 5 637.00 | |
FW Other purchases and external expenses | | | 86 253.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FZ Social Security Contributions | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 026.00 | |
GF Total Operating Expenses (II) | | | 109 377.00 | |
GG - OPERATING RESULT (I - II) | | | -44 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 875.00 | | | 109 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 377.00 | | | 109 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498.00 | | | 498.00 |
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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 | 91 716.00 | | 2 335.00 | 91 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359.00 | |
I4 DECREASES Grand Total | | | 94 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 357.00 | | 2 335.00 | 87 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359.00 | | | 4 359.00 |
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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 | 53 734.00 | 14 026.00 | | 53 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 734.00 | 14 026.00 | | 53 734.00 |
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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
UT Other financial assets | 4 359.00 | | | 4 359.00 |
UX Other trade receivables | 17 414.00 | | | 17 414.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VI Group and Associates | 21 483.00 | 21 483.00 | | 21 483.00 |
VM Income taxes | 4 942.00 | | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | | | 1 339.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 666.00 | 25 307.00 | 4 359.00 | 29 666.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 973.00 | 23 973.00 | | 23 973.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 283.00 | | | 13 283.00 |
ST Other accounts | 26 753.00 | | | 26 753.00 |
XQ Rental, rental and co-ownership charges | 41 212.00 | | | 41 212.00 |
YU External personnel | 5 000.00 | | | 5 000.00 |
YW Business tax | 3 420.00 | | | 3 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 420.00 | | | 3 420.00 |
YY Amount of VAT collected | 10 975.00 | | | 10 975.00 |
YZ Total deductible VAT on goods and services | 7 394.00 | | | 7 394.00 |
