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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 24 475.00 | 9 461.00 | 15 014.00 | 24 475.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 32 600.00 | 9 586.00 | 23 014.00 | 32 600.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 10 701.00 | | 10 701.00 | 10 701.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 11 741.00 | | 11 741.00 | 11 741.00 |
CO Grand total (0 to V) | 44 341.00 | 9 586.00 | 34 755.00 | 44 341.00 |
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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 | -80 474.00 | | | -80 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 085.00 | | | 19 085.00 |
DJ Investment subsidies | 2 098.00 | | | 2 098.00 |
DL TOTAL (I) | -51 291.00 | | | -51 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 554.00 | | | 83 554.00 |
DX Trade payables and related accounts | 872.00 | | | 872.00 |
DY Tax and social security liabilities | 1 619.00 | | | 1 619.00 |
EC TOTAL (IV) | 86 046.00 | | | 86 046.00 |
EE Grand total (I to V) | 34 755.00 | | | 34 755.00 |
EG Accrued income and payables due within one year | 86 046.00 | | | 86 046.00 |
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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 | 53 609.00 | | 53 609.00 | 53 609.00 |
FJ Net sales | 53 609.00 | | 53 609.00 | 53 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 603.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 33 897.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 48 782.00 | |
GG - OPERATING RESULT (I - II) | | | 18 821.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 990.00 | | | 13 990.00 |
A2 TOTAL ASSETS | 4 245.00 | | | 4 245.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 880.00 | | | 67 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 795.00 | | | 48 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 085.00 | | | 19 085.00 |
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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 | 35 350.00 | | | 35 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750.00 | | | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 32 600.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 750.00 | | |
IO DECREASES Total including other intangible assets | | | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 475.00 | | | 24 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 10 114.00 | 2 222.00 | 2 750.00 | 10 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 239.00 | 2 222.00 | | 7 239.00 |
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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 | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 135.00 | | | 135.00 |
VB VAT | 30.00 | | | 30.00 |
VI Group and Associates | 83 554.00 | 83 554.00 | | 83 554.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039.00 | 1 039.00 | 3 000.00 | 4 039.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 046.00 | 86 046.00 | | 86 046.00 |
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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 | 754.00 | | | 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 693.00 | | | 3 693.00 |
ST Other accounts | 6 518.00 | | | 6 518.00 |
XQ Rental, rental and co-ownership charges | 23 685.00 | | | 23 685.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 011.00 | | | 2 011.00 |
YY Amount of VAT collected | 10 718.00 | | | 10 718.00 |
YZ Total deductible VAT on goods and services | 5 030.00 | | | 5 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 897.00 | | | 33 897.00 |
