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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 125 524.00 | 49 290.00 | 76 234.00 | 125 524.00 |
BJ TOTAL (I) | 125 524.00 | 49 290.00 | 76 234.00 | 125 524.00 |
BX Customers and related accounts | 6 497.00 | | 6 497.00 | 6 497.00 |
BZ Other receivables | 27 659.00 | | 27 659.00 | 27 659.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 35 177.00 | | 35 177.00 | 35 177.00 |
CJ TOTAL (II) | 74 333.00 | | 74 333.00 | 74 333.00 |
CO Grand total (0 to V) | 201 857.00 | 49 290.00 | 152 567.00 | 201 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 47 840.00 | 36 207.00 | | 47 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 656.00 | 11 633.00 | | 23 656.00 |
DJ Investment subsidies | 74 000.00 | 167 203.00 | | 74 000.00 |
DL TOTAL (I) | 147 996.00 | 217 543.00 | | 147 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 1 819.00 | 743.00 | | 1 819.00 |
DY Tax and social security liabilities | 2 722.00 | 829.00 | | 2 722.00 |
EA Other liabilities | | 31 514.00 | | |
EC TOTAL (IV) | 4 571.00 | 33 116.00 | | 4 571.00 |
EE Grand total (I to V) | 152 567.00 | 250 659.00 | | 152 567.00 |
EG Accrued income and payables due within one year | 4 571.00 | 33 116.00 | | 4 571.00 |
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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 | 152 658.00 | | 152 658.00 | 152 658.00 |
FJ Net sales | 152 658.00 | | 152 658.00 | 152 658.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 659.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 042.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 28 991.00 | |
FZ Social Security Contributions | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 155.00 | |
GF Total Operating Expenses (II) | | | 145 039.00 | |
GG - OPERATING RESULT (I - II) | | | 7 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 765.00 | 522.00 | | 20 765.00 |
HB Exceptional income from capital transactions | 703.00 | 17 797.00 | | 703.00 |
HD Total exceptional income (VII) | 21 468.00 | 18 319.00 | | 21 468.00 |
HE Exceptional expenses on management operations | 3 939.00 | 595.00 | | 3 939.00 |
HH Total exceptional expenses (VIII) | 3 939.00 | 595.00 | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 529.00 | 17 724.00 | | 17 529.00 |
HK Income tax | 1 493.00 | 563.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 127.00 | 220 601.00 | | 174 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 471.00 | 208 967.00 | | 150 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 656.00 | 11 633.00 | | 23 656.00 |
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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 | 120 509.00 | | 5 015.00 | 120 509.00 |
I4 DECREASES Grand Total | | | 125 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 509.00 | | 5 015.00 | 120 509.00 |
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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 | 35 135.00 | 14 155.00 | | 35 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 135.00 | 14 155.00 | | 35 135.00 |
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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
8D Social Security and Other Social Organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 6 497.00 | 6 497.00 | | 6 497.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 659.00 | 27 659.00 | | 27 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 156.00 | 34 156.00 | | 34 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571.00 | 4 571.00 | | 4 571.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | 1 980.00 | | 1 700.00 |
ST Other accounts | 35 574.00 | 31 379.00 | | 35 574.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 490.00 | | 4 200.00 |
YT Subcontracting | 59 569.00 | 120 510.00 | | 59 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53.00 | | | 53.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 042.00 | 158 359.00 | | 101 042.00 |
