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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120 704.00 | | 120 704.00 | 120 704.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 121 304.00 | | 121 304.00 | 121 304.00 |
BX Customers and related accounts | 17 918.00 | | 17 918.00 | 17 918.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 23 700.00 | | 23 700.00 | 23 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 321.00 | | 45 321.00 | 45 321.00 |
CO Grand total (0 to V) | 166 625.00 | | 166 625.00 | 166 625.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 2 708.00 | 2 460.00 | | 2 708.00 |
DG Other reserves | 4 258.00 | 258.00 | | 4 258.00 |
DH Retained earnings | 99 902.00 | 99 902.00 | | 99 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080.00 | 4 248.00 | | 5 080.00 |
DL TOTAL (I) | 119 948.00 | 114 868.00 | | 119 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 599.00 | 27 599.00 | | 27 599.00 |
DX Trade payables and related accounts | 13 800.00 | 4 800.00 | | 13 800.00 |
DY Tax and social security liabilities | 5 279.00 | 4 225.00 | | 5 279.00 |
EC TOTAL (IV) | 46 677.00 | 36 623.00 | | 46 677.00 |
EE Grand total (I to V) | 166 625.00 | 151 491.00 | | 166 625.00 |
EG Accrued income and payables due within one year | 46 677.00 | 36 623.00 | | 46 677.00 |
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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 | 16 972.00 | | 16 972.00 | 16 972.00 |
FJ Net sales | 16 972.00 | | 16 972.00 | 16 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 21 972.00 | |
FW Other purchases and external expenses | | | 16 021.00 | |
FX Taxes, duties, and similar payments | | | -112.00 | |
GF Total Operating Expenses (II) | | | 15 909.00 | |
GG - OPERATING RESULT (I - II) | | | 6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 896.00 | 2 124.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 972.00 | 11 506.00 | | 21 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 892.00 | 7 258.00 | | 16 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080.00 | 4 248.00 | | 5 080.00 |
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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 | 120 704.00 | | 600.00 | 120 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 304.00 | |
I4 DECREASES Grand Total | | | 121 304.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 704.00 | | 600.00 | 120 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 17 918.00 | 17 918.00 | | 17 918.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VI Group and Associates | 27 599.00 | 27 599.00 | | 27 599.00 |
VM Income taxes | 2 508.00 | 2 508.00 | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 222.00 | 22 222.00 | | 22 222.00 |
VW VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 677.00 | 46 677.00 | | 46 677.00 |
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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 | 77.00 | 394.00 | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 113.00 | 2 002.00 | | 4 113.00 |
ST Other accounts | 3 507.00 | 2 738.00 | | 3 507.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | -189.00 | | | -189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -112.00 | 394.00 | | -112.00 |
YY Amount of VAT collected | 2 411.00 | 2 301.00 | | 2 411.00 |
YZ Total deductible VAT on goods and services | 1 456.00 | 290.00 | | 1 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 021.00 | 4 740.00 | | 16 021.00 |
