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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 1 104.00 | 745.00 | 359.00 | 1 104.00 |
AT Other tangible assets | 2 682.00 | 831.00 | 1 851.00 | 2 682.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 141 585.00 | 1 576.00 | 140 010.00 | 141 585.00 |
BL Raw materials, supplies | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 5 673.00 | | 5 673.00 | 5 673.00 |
CO Grand total (0 to V) | 147 259.00 | 1 576.00 | 145 683.00 | 147 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 438.00 | | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 678.00 | | | 5 678.00 |
DL TOTAL (I) | 111 615.00 | | | 111 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 149.00 | | | 24 149.00 |
DX Trade payables and related accounts | 2 282.00 | | | 2 282.00 |
EA Other liabilities | 7 637.00 | | | 7 637.00 |
EC TOTAL (IV) | 34 068.00 | | | 34 068.00 |
EE Grand total (I to V) | 145 683.00 | | | 145 683.00 |
EG Accrued income and payables due within one year | 34 068.00 | | | 34 068.00 |
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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 | 147 913.00 | | 147 913.00 | 147 913.00 |
FJ Net sales | 147 913.00 | | 147 913.00 | 147 913.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 147 944.00 | |
FT Inventory change (goods) | | | 1 177.00 | |
FU Purchases of raw materials and other supplies | | | 60 090.00 | |
FW Other purchases and external expenses | | | 44 652.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 14 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 141 264.00 | |
GG - OPERATING RESULT (I - II) | | | 6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 469.00 | | | 14 469.00 |
HK Income tax | 1 002.00 | | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 944.00 | | | 147 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 266.00 | | | 142 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 678.00 | | | 5 678.00 |
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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 | 143 085.00 | | | 143 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 141 585.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 3 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 285.00 | | | 5 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 287.00 | 788.00 | 1 500.00 | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287.00 | 788.00 | 1 500.00 | 2 287.00 |
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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 637.00 | 7 637.00 | | 7 637.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 2 091.00 | | | 2 091.00 |
VI Group and Associates | 24 149.00 | 24 149.00 | | 24 149.00 |
VM Income taxes | 1 430.00 | | | 1 430.00 |
VN Other taxes, similar payments | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 203.00 | 4 403.00 | 800.00 | 5 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 068.00 | 34 068.00 | | 34 068.00 |
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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 | 1 661.00 | | | 1 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 450.00 | | | 3 450.00 |
ST Other accounts | 17 712.00 | | | 17 712.00 |
XQ Rental, rental and co-ownership charges | 22 614.00 | | | 22 614.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 877.00 | | | 877.00 |
YW Business tax | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 082.00 | | | 2 082.00 |
YY Amount of VAT collected | 15 077.00 | | | 15 077.00 |
YZ Total deductible VAT on goods and services | 7 407.00 | | | 7 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 652.00 | | | 44 652.00 |
