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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 182 993.00 | 14 171.00 | 168 822.00 | 182 993.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 192 037.00 | 14 171.00 | 177 866.00 | 192 037.00 |
BX Customers and related accounts | 3 823.00 | | 3 823.00 | 3 823.00 |
BZ Other receivables | 14 586.00 | | 14 586.00 | 14 586.00 |
CF Cash and cash equivalents | 78 405.00 | | 78 405.00 | 78 405.00 |
CH Prepaid expenses | 31 124.00 | | 31 124.00 | 31 124.00 |
CJ TOTAL (II) | 127 938.00 | | 127 938.00 | 127 938.00 |
CO Grand total (0 to V) | 319 975.00 | 14 171.00 | 305 805.00 | 319 975.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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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 |
DH Retained earnings | 54 760.00 | | | 54 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 525.00 | | | 13 525.00 |
DL TOTAL (I) | 76 285.00 | | | 76 285.00 |
DU Loans and Debts from Credit Institutions (3) | 160 177.00 | | | 160 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 543.00 | | | 36 543.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 29 200.00 | | | 29 200.00 |
EC TOTAL (IV) | 229 520.00 | | | 229 520.00 |
EE Grand total (I to V) | 305 805.00 | | | 305 805.00 |
EG Accrued income and payables due within one year | 74 294.00 | | | 74 294.00 |
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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 | 117 488.00 | | 117 488.00 | 117 488.00 |
FJ Net sales | 117 488.00 | | 117 488.00 | 117 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FR Total operating income (I) | | | 120 945.00 | |
FU Purchases of raw materials and other supplies | | | 46 988.00 | |
FW Other purchases and external expenses | | | 76 362.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 37 654.00 | |
FZ Social Security Contributions | | | 8 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 319.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 186 103.00 | |
GG - OPERATING RESULT (I - II) | | | -65 158.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 457.00 | | | 3 457.00 |
HB Exceptional income from capital transactions | 103 500.00 | | | 103 500.00 |
HD Total exceptional income (VII) | 103 500.00 | | | 103 500.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 19 812.00 | | | 19 812.00 |
HH Total exceptional expenses (VIII) | 20 025.00 | | | 20 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 475.00 | | | 83 475.00 |
HK Income tax | 2 039.00 | | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 447.00 | | | 224 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 922.00 | | | 210 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 525.00 | | | 13 525.00 |
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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 | 42 162.00 | | 191 893.00 | 42 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 9 044.00 | |
I4 DECREASES Grand Total | | 42 018.00 | 192 037.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 518.00 | 182 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 518.00 | | 182 993.00 | 10 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 144.00 | | 8 900.00 | 9 144.00 |
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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 | 12 998.00 | 14 319.00 | 13 146.00 | 12 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 750.00 | 113.00 | 9 863.00 | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248.00 | 14 206.00 | 3 283.00 | 3 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 14 555.00 | 14 555.00 | | 14 555.00 |
8D Social Security and Other Social Organizations | 12 370.00 | 12 370.00 | | 12 370.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 3 823.00 | | | 3 823.00 |
VB VAT | 11 706.00 | | | 11 706.00 |
VH Loans with a maturity of more than one year at origin | 160 177.00 | 4 950.00 | 117 302.00 | 160 177.00 |
VI Group and Associates | 36 522.00 | 36 522.00 | | 36 522.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 58 889.00 | | | 58 889.00 |
VM Income taxes | 2 785.00 | | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 31 124.00 | | | 31 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 433.00 | 58 433.00 | | 58 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 520.00 | 74 293.00 | 117 302.00 | 229 520.00 |
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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 | 2 274.00 | | | 2 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 260.00 | | | 7 260.00 |
ST Other accounts | 24 384.00 | | | 24 384.00 |
XQ Rental, rental and co-ownership charges | 44 717.00 | | | 44 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 274.00 | | | 2 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 362.00 | | | 76 362.00 |
