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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 1 979.00 | 1 080.00 | 899.00 | 1 979.00 |
AT Other tangible assets | 2 736.00 | 597.00 | 2 140.00 | 2 736.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 142 516.00 | 1 677.00 | 140 839.00 | 142 516.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CF Cash and cash equivalents | 9 243.00 | | 9 243.00 | 9 243.00 |
CJ TOTAL (II) | 12 353.00 | | 12 353.00 | 12 353.00 |
CO Grand total (0 to V) | 154 868.00 | 1 677.00 | 153 192.00 | 154 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 1 115.00 | | | 1 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 102.00 | | | 7 102.00 |
DL TOTAL (I) | 118 717.00 | | | 118 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 816.00 | | | 14 816.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 798.00 | | | 798.00 |
EA Other liabilities | 17 061.00 | | | 17 061.00 |
EC TOTAL (IV) | 34 474.00 | | | 34 474.00 |
EE Grand total (I to V) | 153 192.00 | | | 153 192.00 |
EG Accrued income and payables due within one year | 34 434.00 | | | 34 434.00 |
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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 | 142 004.00 | | 142 004.00 | 142 004.00 |
FJ Net sales | 142 004.00 | | 142 004.00 | 142 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 412.00 | |
FU Purchases of raw materials and other supplies | | | 44 963.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 53 487.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 133 195.00 | |
GG - OPERATING RESULT (I - II) | | | 9 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
A2 TOTAL ASSETS | 11 661.00 | | | 11 661.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | 1 253.00 | | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 663.00 | | | 142 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 561.00 | | | 135 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 102.00 | | | 7 102.00 |
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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 | 141 585.00 | | 2 821.00 | 141 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 142 516.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 4 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785.00 | | 2 821.00 | 3 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 576.00 | 878.00 | 777.00 | 1 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576.00 | 878.00 | 777.00 | 1 576.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 061.00 | 17 061.00 | | 17 061.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VI Group and Associates | 14 816.00 | 14 816.00 | | 14 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014.00 | 2 214.00 | 800.00 | 3 014.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 474.00 | 34 474.00 | | 34 474.00 |
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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 | 2 323.00 | | | 2 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 830.00 | | | 3 830.00 |
ST Other accounts | 21 472.00 | | | 21 472.00 |
XQ Rental, rental and co-ownership charges | 21 085.00 | | | 21 085.00 |
YT Subcontracting | 7 100.00 | | | 7 100.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 908.00 | | | 2 908.00 |
YY Amount of VAT collected | 14 250.00 | | | 14 250.00 |
YZ Total deductible VAT on goods and services | 8 217.00 | | | 8 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 487.00 | | | 53 487.00 |
