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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
AT Other tangible assets | 233 856.00 | 179 934.00 | 53 922.00 | 233 856.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 240 123.00 | 181 368.00 | 58 756.00 | 240 123.00 |
BT Goods | 143 000.00 | | 143 000.00 | 143 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 12 542.00 | | 12 542.00 | 12 542.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 30 941.00 | | 30 941.00 | 30 941.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 191 093.00 | | 191 093.00 | 191 093.00 |
CO Grand total (0 to V) | 431 217.00 | 181 368.00 | 249 849.00 | 431 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 271.00 | 14 271.00 | | 14 271.00 |
DH Retained earnings | 8 670.00 | 7 387.00 | | 8 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 046.00 | 1 283.00 | | 4 046.00 |
DL TOTAL (I) | 37 987.00 | 33 942.00 | | 37 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 318.00 | 141 441.00 | | 186 318.00 |
DX Trade payables and related accounts | 5 726.00 | 6 336.00 | | 5 726.00 |
DY Tax and social security liabilities | 4 022.00 | 9 734.00 | | 4 022.00 |
EA Other liabilities | 15 795.00 | 15 975.00 | | 15 795.00 |
EC TOTAL (IV) | 211 862.00 | 173 488.00 | | 211 862.00 |
EE Grand total (I to V) | 249 849.00 | 207 429.00 | | 249 849.00 |
EG Accrued income and payables due within one year | 211 862.00 | 173 488.00 | | 211 862.00 |
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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 | 85 524.00 | | 85 524.00 | 85 524.00 |
FJ Net sales | 85 524.00 | | 85 524.00 | 85 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 525.00 | |
FS Purchases of goods (including customs duties) | | | 60 000.00 | |
FV Inventory change (raw materials and supplies) | | | -73 000.00 | |
FW Other purchases and external expenses | | | 62 175.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 6 100.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 6 100.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 5 875.00 | | 3 500.00 |
HK Income tax | 714.00 | 266.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 025.00 | 94 726.00 | | 89 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 979.00 | 93 443.00 | | 84 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 046.00 | 1 283.00 | | 4 046.00 |
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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 | 262 142.00 | | 8 316.00 | 262 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 434.00 | | | 1 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 834.00 | |
I4 DECREASES Grand Total | | 30 335.00 | 240 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 335.00 | 233 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 924.00 | | 8 267.00 | 255 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 785.00 | | 49.00 | 4 785.00 |
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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 | 179 369.00 | 32 335.00 | 30 336.00 | 179 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 434.00 | | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 935.00 | 32 335.00 | 30 336.00 | 177 935.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 5 726.00 | 5 726.00 | | 5 726.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 795.00 | 15 795.00 | | 15 795.00 |
UT Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
UX Other trade receivables | 12 542.00 | 12 542.00 | | 12 542.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 180 318.00 | 180 318.00 | | 180 318.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 486.00 | 15 652.00 | 4 834.00 | 20 486.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 862.00 | 211 862.00 | | 211 862.00 |
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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 | 2 058.00 | 1 599.00 | | 2 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 48.00 | | 43.00 |
ST Other accounts | 39 785.00 | 36 819.00 | | 39 785.00 |
XQ Rental, rental and co-ownership charges | 13 647.00 | 14 387.00 | | 13 647.00 |
YU External personnel | 8 700.00 | 8 700.00 | | 8 700.00 |
YW Business tax | 697.00 | 690.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 755.00 | 2 289.00 | | 2 755.00 |
YY Amount of VAT collected | 17 105.00 | 18 025.00 | | 17 105.00 |
YZ Total deductible VAT on goods and services | 19 998.00 | 9 554.00 | | 19 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 175.00 | 59 954.00 | | 62 175.00 |
