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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 | 106 925.00 | 29 442.00 | 77 483.00 | 106 925.00 |
BJ TOTAL (I) | 106 925.00 | 29 442.00 | 77 483.00 | 106 925.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 24 499.00 | | 24 499.00 | 24 499.00 |
CJ TOTAL (II) | 24 890.00 | | 24 890.00 | 24 890.00 |
CO Grand total (0 to V) | 131 815.00 | 29 442.00 | 102 373.00 | 131 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692.00 | 24 959.00 | | 1 692.00 |
DL TOTAL (I) | 2 242.00 | 25 509.00 | | 2 242.00 |
DP Provisions for Risks | | 8 200.00 | | |
DR TOTAL (IV) | | 8 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 070.00 | 58 985.00 | | 47 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 395.00 | 26 314.00 | | 48 395.00 |
DX Trade payables and related accounts | 1 575.00 | 3 423.00 | | 1 575.00 |
DY Tax and social security liabilities | 3 091.00 | 3 804.00 | | 3 091.00 |
EC TOTAL (IV) | 100 132.00 | 92 526.00 | | 100 132.00 |
EE Grand total (I to V) | 102 373.00 | 126 235.00 | | 102 373.00 |
EG Accrued income and payables due within one year | 80 340.00 | 92 526.00 | | 80 340.00 |
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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 | | | | |
FG Production sold - services | 77 385.00 | | 77 385.00 | 77 385.00 |
FJ Net sales | 77 385.00 | | 77 385.00 | 77 385.00 |
FM Inventory production | | | 3 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 200.00 | |
FR Total operating income (I) | | | 88 749.00 | |
FW Other purchases and external expenses | | | 21 400.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 30 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 99 505.00 | |
GG - OPERATING RESULT (I - II) | | | -10 755.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 573.00 | 28 639.00 | | 30 573.00 |
HA Exceptional income from management transactions | | 183.00 | | |
HB Exceptional income from capital transactions | 14 138.00 | | | 14 138.00 |
HD Total exceptional income (VII) | 14 138.00 | 183.00 | | 14 138.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 554.00 | 183.00 | | 13 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 888.00 | 146 109.00 | | 102 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 196.00 | 121 150.00 | | 101 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692.00 | 24 959.00 | | 1 692.00 |
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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 | 65 296.00 | | 41 630.00 | 65 296.00 |
I4 DECREASES Grand Total | | | 106 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 296.00 | | 41 630.00 | 65 296.00 |
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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 | 10 379.00 | 19 063.00 | | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 379.00 | 19 063.00 | | 10 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
7C Grand total | 8 200.00 | | 8 200.00 | 8 200.00 |
UE of which provisions and reversals: - Operating | | | 8 200.00 | |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 47 070.00 | 27 278.00 | 19 792.00 | 47 070.00 |
VI Group and Associates | 48 395.00 | 48 395.00 | | 48 395.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 25 514.00 | | | 25 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391.00 | 391.00 | | 391.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 132.00 | 80 340.00 | 19 792.00 | 100 132.00 |
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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 | 3 735.00 | 1 289.00 | | 3 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391.00 | 1 483.00 | | 391.00 |
ST Other accounts | 11 107.00 | 10 652.00 | | 11 107.00 |
XQ Rental, rental and co-ownership charges | 9 901.00 | 27 336.00 | | 9 901.00 |
YW Business tax | 734.00 | 701.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 469.00 | 1 990.00 | | 4 469.00 |
YY Amount of VAT collected | 18 447.00 | 27 239.00 | | 18 447.00 |
YZ Total deductible VAT on goods and services | 8 046.00 | 14 275.00 | | 8 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 400.00 | 39 471.00 | | 21 400.00 |
