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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 | 46 390.00 | 46 390.00 | | 46 390.00 |
AP Buildings | 350 000.00 | 89 367.00 | 260 633.00 | 350 000.00 |
AT Other tangible assets | 192 809.00 | 104 822.00 | 87 987.00 | 192 809.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 589 213.00 | 240 578.00 | 348 635.00 | 589 213.00 |
BX Customers and related accounts | 17 856.00 | | 17 856.00 | 17 856.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 62 976.00 | | 62 976.00 | 62 976.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 86 627.00 | | 86 627.00 | 86 627.00 |
CO Grand total (0 to V) | 675 840.00 | 240 578.00 | 435 262.00 | 675 840.00 |
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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 |
DH Retained earnings | -33 995.00 | -47 265.00 | | -33 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 086.00 | 13 270.00 | | 5 086.00 |
DL TOTAL (I) | -18 910.00 | -23 995.00 | | -18 910.00 |
DU Loans and Debts from Credit Institutions (3) | 297 201.00 | 329 761.00 | | 297 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 630.00 | 124 630.00 | | 104 630.00 |
DX Trade payables and related accounts | 8 413.00 | 1 542.00 | | 8 413.00 |
DY Tax and social security liabilities | 21 656.00 | 17 988.00 | | 21 656.00 |
EA Other liabilities | 22 272.00 | | | 22 272.00 |
EC TOTAL (IV) | 454 172.00 | 473 921.00 | | 454 172.00 |
EE Grand total (I to V) | 435 262.00 | 449 925.00 | | 435 262.00 |
EG Accrued income and payables due within one year | 190 554.00 | 177 126.00 | | 190 554.00 |
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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 | 82 808.00 | | 82 808.00 | 82 808.00 |
FJ Net sales | 82 808.00 | | 82 808.00 | 82 808.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 810.00 | |
FW Other purchases and external expenses | | | 20 411.00 | |
FX Taxes, duties, and similar payments | | | 15 778.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 574.00 | |
GG - OPERATING RESULT (I - II) | | | 12 236.00 | |
GR Interest and similar expenses | | | 7 150.00 | |
GU Total financial expenses (VI) | | | 7 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 183.00 | 1 102.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 810.00 | 99 152.00 | | 82 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 724.00 | 85 882.00 | | 77 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 086.00 | 13 270.00 | | 5 086.00 |
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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 | 587 931.00 | | 1 282.00 | 587 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 390.00 | | | 46 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 589 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 527.00 | | 1 282.00 | 541 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 207 377.00 | 33 201.00 | | 207 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 390.00 | | | 46 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 987.00 | 33 201.00 | | 160 987.00 |
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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 | 10 987.00 | 10 987.00 | | 10 987.00 |
8B Suppliers and Related Accounts | 8 413.00 | 8 413.00 | | 8 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 272.00 | 22 272.00 | | 22 272.00 |
UX Other trade receivables | 17 856.00 | 17 856.00 | | 17 856.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 297 201.00 | 33 584.00 | 139 032.00 | 297 201.00 |
VI Group and Associates | 93 643.00 | 93 643.00 | | 93 643.00 |
VK Loans repaid during the year | 32 515.00 | | | 32 515.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 698.00 | 15 698.00 | | 15 698.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 651.00 | 23 651.00 | | 23 651.00 |
VW VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 172.00 | 190 554.00 | 139 032.00 | 454 172.00 |
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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 | 15 244.00 | 14 860.00 | | 15 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 093.00 | 2 563.00 | | 2 093.00 |
ST Other accounts | 18 318.00 | 20 085.00 | | 18 318.00 |
XQ Rental, rental and co-ownership charges | | 109.00 | | |
YW Business tax | 534.00 | 889.00 | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 778.00 | 15 749.00 | | 15 778.00 |
YY Amount of VAT collected | 12 979.00 | 11 499.00 | | 12 979.00 |
YZ Total deductible VAT on goods and services | 3 859.00 | 3 028.00 | | 3 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 411.00 | 22 757.00 | | 20 411.00 |
