| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
AT Other tangible assets | 255 924.00 | 177 935.00 | 77 989.00 | 255 924.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 262 142.00 | 179 369.00 | 82 773.00 | 262 142.00 |
BT Goods | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 28 177.00 | | 28 177.00 | 28 177.00 |
BZ Other receivables | 12 276.00 | | 12 276.00 | 12 276.00 |
CF Cash and cash equivalents | 9 252.00 | | 9 252.00 | 9 252.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 124 656.00 | | 124 656.00 | 124 656.00 |
CO Grand total (0 to V) | 386 798.00 | 179 369.00 | 207 429.00 | 386 798.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 271.00 | 16 511.00 | | 14 271.00 |
DH Retained earnings | 7 387.00 | 4 717.00 | | 7 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | 2 670.00 | | 1 283.00 |
DL TOTAL (I) | 33 942.00 | 34 898.00 | | 33 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 441.00 | 98 091.00 | | 141 441.00 |
DX Trade payables and related accounts | 6 336.00 | 5 865.00 | | 6 336.00 |
DY Tax and social security liabilities | 9 734.00 | 5 312.00 | | 9 734.00 |
EA Other liabilities | 15 975.00 | 13 735.00 | | 15 975.00 |
EC TOTAL (IV) | 173 488.00 | 123 003.00 | | 173 488.00 |
EE Grand total (I to V) | 207 429.00 | 157 901.00 | | 207 429.00 |
EG Accrued income and payables due within one year | 173 488.00 | 123 003.00 | | 173 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 600.00 | | 4 600.00 | 4 600.00 |
FG Production sold - services | 84 024.00 | | 84 024.00 | 84 024.00 |
FJ Net sales | 88 624.00 | | 88 624.00 | 88 624.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 626.00 | |
FS Purchases of goods (including customs duties) | | | 4 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 59 954.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 952.00 | |
GG - OPERATING RESULT (I - II) | | | -4 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 100.00 | 5 500.00 | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | 5 500.00 | | 6 100.00 |
HE Exceptional expenses on management operations | 225.00 | 115.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 115.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 875.00 | 5 385.00 | | 5 875.00 |
HK Income tax | 266.00 | 491.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 726.00 | 84 571.00 | | 94 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 443.00 | 81 901.00 | | 93 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283.00 | 2 670.00 | | 1 283.00 |
| |
| 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 | 248 705.00 | | 63 883.00 | 248 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 434.00 | | | 1 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 785.00 | |
I4 DECREASES Grand Total | | 50 446.00 | 262 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 446.00 | 255 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 535.00 | | 63 834.00 | 242 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 736.00 | | 49.00 | 4 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 206.00 | 27 608.00 | 50 446.00 | 202 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 434.00 | | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 773.00 | 27 608.00 | 50 446.00 | 200 773.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 975.00 | 15 975.00 | | 15 975.00 |
UT Other financial assets | 4 785.00 | | | 4 785.00 |
UX Other trade receivables | 28 177.00 | | | 28 177.00 |
VB VAT | 12 276.00 | | | 12 276.00 |
VI Group and Associates | 135 441.00 | 135 441.00 | | 135 441.00 |
VS Prepaid expenses | 3 451.00 | | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 689.00 | 43 904.00 | 4 785.00 | 48 689.00 |
VW VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 488.00 | 173 488.00 | | 173 488.00 |
| |
| 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 | 1 599.00 | 1 827.00 | | 1 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 101.00 | | 48.00 |
ST Other accounts | 36 819.00 | 32 962.00 | | 36 819.00 |
XQ Rental, rental and co-ownership charges | 14 387.00 | 15 330.00 | | 14 387.00 |
YU External personnel | 8 700.00 | 8 700.00 | | 8 700.00 |
YW Business tax | 690.00 | 683.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 289.00 | 2 510.00 | | 2 289.00 |
YY Amount of VAT collected | 18 025.00 | 15 804.00 | | 18 025.00 |
YZ Total deductible VAT on goods and services | 9 554.00 | 37.00 | | 9 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 954.00 | 57 092.00 | | 59 954.00 |
