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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 2 563.00 | 1 613.00 | 950.00 | 2 563.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 312 363.00 | 1 613.00 | 310 750.00 | 312 363.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 21 370.00 | | 21 370.00 | 21 370.00 |
BZ Other receivables | 63 373.00 | | 63 373.00 | 63 373.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 86 934.00 | | 86 934.00 | 86 934.00 |
CO Grand total (0 to V) | 399 297.00 | 1 613.00 | 397 684.00 | 399 297.00 |
CU Other investments | 309 799.00 | | 309 799.00 | 309 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 341 330.00 | | | 341 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 658.00 | | | 15 658.00 |
DL TOTAL (I) | 358 088.00 | | | 358 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 452.00 | | | 19 452.00 |
DX Trade payables and related accounts | 2 128.00 | | | 2 128.00 |
DY Tax and social security liabilities | 18 015.00 | | | 18 015.00 |
EC TOTAL (IV) | 39 595.00 | | | 39 595.00 |
EE Grand total (I to V) | 397 684.00 | | | 397 684.00 |
EG Accrued income and payables due within one year | 39 595.00 | | | 39 595.00 |
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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 | 33 428.00 | | 33 428.00 | 33 428.00 |
FJ Net sales | 33 428.00 | | 33 428.00 | 33 428.00 |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 33 919.00 | |
FW Other purchases and external expenses | | | 1 447.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 20 512.00 | |
FZ Social Security Contributions | | | 8 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 725.00 | |
GP Total financial income (V) | | | 15 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 705.00 | | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 644.00 | | | 49 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 986.00 | | | 33 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 658.00 | | | 15 658.00 |
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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 | 307 363.00 | | 5 000.00 | 307 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 799.00 | |
I4 DECREASES Grand Total | | | 312 363.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563.00 | | | 2 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 799.00 | | 5 000.00 | 304 799.00 |
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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
8C Staff and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8D Social Security and Other Social Organizations | 6 316.00 | 6 316.00 | | 6 316.00 |
8E Income Taxes | 2 705.00 | 2 705.00 | | 2 705.00 |
UX Other trade receivables | 21 370.00 | 21 370.00 | | 21 370.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VI Group and Associates | 19 452.00 | 19 452.00 | | 19 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 431.00 | 60 431.00 | | 60 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 744.00 | 84 744.00 | | 84 744.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 595.00 | 39 595.00 | | 39 595.00 |
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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 | 443.00 | | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 127.00 | | | 1 127.00 |
ST Other accounts | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | | | 443.00 |
YY Amount of VAT collected | 6 686.00 | | | 6 686.00 |
YZ Total deductible VAT on goods and services | 998.00 | | | 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 447.00 | | | 1 447.00 |
