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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 | 30 366.00 | 30 366.00 | | 30 366.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 48 131.00 | 36 830.00 | 11 302.00 | 48 131.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 91 997.00 | 67 196.00 | 24 802.00 | 91 997.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 76 253.00 | | 76 253.00 | 76 253.00 |
CJ TOTAL (II) | 82 313.00 | | 82 313.00 | 82 313.00 |
CO Grand total (0 to V) | 174 310.00 | 67 196.00 | 107 115.00 | 174 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 813.00 | | | 1 813.00 |
DH Retained earnings | 57 051.00 | | | 57 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 243.00 | | | 32 243.00 |
DL TOTAL (I) | 106 107.00 | | | 106 107.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 008.00 | | | 1 008.00 |
EE Grand total (I to V) | 107 115.00 | | | 107 115.00 |
EG Accrued income and payables due within one year | 1 008.00 | | | 1 008.00 |
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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 | 1 555.00 | | 1 555.00 | 1 555.00 |
FG Production sold - services | 97 474.00 | | 97 474.00 | 97 474.00 |
FJ Net sales | 99 029.00 | | 99 029.00 | 99 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 552.00 | |
FR Total operating income (I) | | | 106 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 043.00 | |
FU Purchases of raw materials and other supplies | | | 7 262.00 | |
FW Other purchases and external expenses | | | 60 423.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 74 341.00 | |
GG - OPERATING RESULT (I - II) | | | 32 240.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 587.00 | | | 106 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 344.00 | | | 74 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 243.00 | | | 32 243.00 |
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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 | 89 744.00 | | 2 253.00 | 89 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 91 997.00 | |
IO DECREASES Total including other intangible assets | | | 30 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 366.00 | | | 30 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 378.00 | | 2 253.00 | 49 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 552.00 | | 7 552.00 | 7 552.00 |
7B Total provisions for depreciation | 7 552.00 | | 7 552.00 | 7 552.00 |
7C Grand total | 7 552.00 | | 7 552.00 | 7 552.00 |
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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 | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VM Income taxes | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 060.00 | 6 060.00 | 10 000.00 | 16 060.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008.00 | 1 008.00 | | 1 008.00 |
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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 | 843.00 | | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 348.00 | | | 1 348.00 |
ST Other accounts | 35 117.00 | | | 35 117.00 |
XQ Rental, rental and co-ownership charges | 22 443.00 | | | 22 443.00 |
YT Subcontracting | 1 514.00 | | | 1 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | | | 843.00 |
YY Amount of VAT collected | 26 948.00 | | | 26 948.00 |
YZ Total deductible VAT on goods and services | 8 055.00 | | | 8 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 423.00 | | | 60 423.00 |
