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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 566.00 | 110 566.00 | | 110 566.00 |
AT Other tangible assets | 835 520.00 | 752 700.00 | 82 821.00 | 835 520.00 |
BJ TOTAL (I) | 946 087.00 | 863 266.00 | 82 821.00 | 946 087.00 |
BX Customers and related accounts | 24 847.00 | 20 706.00 | 4 141.00 | 24 847.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 614 980.00 | | 614 980.00 | 614 980.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 649 550.00 | 20 706.00 | 628 844.00 | 649 550.00 |
CO Grand total (0 to V) | 1 595 637.00 | 883 972.00 | 711 665.00 | 1 595 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 714.00 | 47 714.00 | | 47 714.00 |
DD Legal reserve (1) | 4 866.00 | 4 866.00 | | 4 866.00 |
DG Other reserves | 616 903.00 | 642 897.00 | | 616 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 709.00 | -25 994.00 | | 11 709.00 |
DL TOTAL (I) | 681 192.00 | 669 484.00 | | 681 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 61 527.00 | | 11 250.00 |
DX Trade payables and related accounts | 6 804.00 | 11 616.00 | | 6 804.00 |
DY Tax and social security liabilities | 12 418.00 | 16 697.00 | | 12 418.00 |
EB Prepaid income (2) | | 84 851.00 | | |
EC TOTAL (IV) | 30 472.00 | 174 691.00 | | 30 472.00 |
EE Grand total (I to V) | 711 665.00 | 844 174.00 | | 711 665.00 |
EG Accrued income and payables due within one year | 19 222.00 | 163 441.00 | | 19 222.00 |
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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 | 157 251.00 | | 157 251.00 | 157 251.00 |
FJ Net sales | 157 251.00 | | 157 251.00 | 157 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 540.00 | |
FW Other purchases and external expenses | | | 49 301.00 | |
FX Taxes, duties, and similar payments | | | 54 244.00 | |
FY Salaries and Wages | | | 21 307.00 | |
FZ Social Security Contributions | | | 5 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 560.00 | |
GE Other Expenses | | | 24 651.00 | |
GF Total Operating Expenses (II) | | | 171 106.00 | |
GG - OPERATING RESULT (I - II) | | | 13 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | 1 138.00 | | 968.00 |
HK Income tax | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 540.00 | 126 533.00 | | 184 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 831.00 | 152 527.00 | | 172 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 709.00 | -25 994.00 | | 11 709.00 |
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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 | 946 087.00 | | | 946 087.00 |
I4 DECREASES Grand Total | | | 946 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 087.00 | | | 946 087.00 |
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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 | 846 706.00 | 16 560.00 | | 846 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 706.00 | 16 560.00 | | 846 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 023.00 | | 26 317.00 | 47 023.00 |
7B Total provisions for depreciation | 47 023.00 | | 26 317.00 | 47 023.00 |
7C Grand total | 47 023.00 | | 26 317.00 | 47 023.00 |
UE of which provisions and reversals: - Operating | | | 26 317.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 250.00 | | 11 250.00 | 11 250.00 |
8B Suppliers and Related Accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
8C Staff and Related Accounts | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 24 847.00 | 24 847.00 | | 24 847.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 570.00 | 34 570.00 | | 34 570.00 |
VW VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 472.00 | 19 222.00 | 11 250.00 | 30 472.00 |
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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 | 53 795.00 | 52 152.00 | | 53 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 368.00 | 18 479.00 | | 12 368.00 |
ST Other accounts | 36 933.00 | 36 447.00 | | 36 933.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 244.00 | 52 597.00 | | 54 244.00 |
YY Amount of VAT collected | 9 550.00 | 41 821.00 | | 9 550.00 |
YZ Total deductible VAT on goods and services | 7 829.00 | 9 325.00 | | 7 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 301.00 | 54 926.00 | | 49 301.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
