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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 | 3 900.00 | 979.00 | 2 921.00 | 3 900.00 |
BB Receivables related to investments | 343 063.00 | | 343 063.00 | 343 063.00 |
BJ TOTAL (I) | 347 735.00 | 979.00 | 346 756.00 | 347 735.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
CF Cash and cash equivalents | 66 642.00 | | 66 642.00 | 66 642.00 |
CH Prepaid expenses | 21 768.00 | | 21 768.00 | 21 768.00 |
CJ TOTAL (II) | 94 310.00 | | 94 310.00 | 94 310.00 |
CO Grand total (0 to V) | 442 045.00 | 979.00 | 441 066.00 | 442 045.00 |
CU Other investments | 772.00 | | 772.00 | 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -82 588.00 | | | -82 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 853.00 | | | 88 853.00 |
DL TOTAL (I) | 206 265.00 | | | 206 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 858.00 | | | 1 858.00 |
DY Tax and social security liabilities | 32 193.00 | | | 32 193.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 234 801.00 | | | 234 801.00 |
EE Grand total (I to V) | 441 066.00 | | | 441 066.00 |
EG Accrued income and payables due within one year | 234 801.00 | | | 234 801.00 |
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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 | 209 614.00 | | 209 614.00 | 209 614.00 |
FJ Net sales | 209 614.00 | | 209 614.00 | 209 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 534.00 | |
FR Total operating income (I) | | | 219 148.00 | |
FW Other purchases and external expenses | | | 75 696.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 38 023.00 | |
FZ Social Security Contributions | | | 14 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 130 104.00 | |
GG - OPERATING RESULT (I - II) | | | 89 044.00 | |
GI Supported loss or transferred profit (IV) | | | 194.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 534.00 | | | 9 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 151.00 | | | 219 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 298.00 | | | 130 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 853.00 | | | 88 853.00 |
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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 | 1 278.00 | | 389 863.00 | 1 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 406.00 | 343 835.00 | |
I4 DECREASES Grand Total | | 43 406.00 | 347 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278.00 | | 385 963.00 | 1 278.00 |
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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 | | 979.00 | | |
PE DEPRECIATION Total including other intangible assets | | 979.00 | | |
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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 343 063.00 | | 343 063.00 | 343 063.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 21 768.00 | 21 768.00 | | 21 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 183.00 | 26 120.00 | 343 063.00 | 369 183.00 |
VW VAT | 27 892.00 | 27 892.00 | | 27 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 801.00 | 234 801.00 | | 234 801.00 |
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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 | 467.00 | | | 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 811.00 | | | 45 811.00 |
ST Other accounts | 14 924.00 | | | 14 924.00 |
YT Subcontracting | 14 960.00 | | | 14 960.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 765.00 | | | 765.00 |
YY Amount of VAT collected | 43 430.00 | | | 43 430.00 |
YZ Total deductible VAT on goods and services | 16 082.00 | | | 16 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 696.00 | | | 75 696.00 |
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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 |
