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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 635 341.00 | 14 181.00 | 621 160.00 | 635 341.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 636 841.00 | 14 181.00 | 622 660.00 | 636 841.00 |
BL Raw materials, supplies | 10 625.00 | | 10 625.00 | 10 625.00 |
BX Customers and related accounts | 60 388.00 | | 60 388.00 | 60 388.00 |
BZ Other receivables | 133 790.00 | | 133 790.00 | 133 790.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 205 618.00 | | 205 618.00 | 205 618.00 |
CO Grand total (0 to V) | 842 459.00 | 14 181.00 | 828 277.00 | 842 459.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 172.00 | 1 907.00 | | 2 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | 265.00 | | 379.00 |
DL TOTAL (I) | 3 650.00 | 3 272.00 | | 3 650.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 38 961.00 | 30 790.00 | | 38 961.00 |
DY Tax and social security liabilities | 10 132.00 | 1 247.00 | | 10 132.00 |
DZ Fixed asset liabilities and related accounts | 770 013.00 | 435 170.00 | | 770 013.00 |
EA Other liabilities | 5 496.00 | 1 400.00 | | 5 496.00 |
EC TOTAL (IV) | 824 627.00 | 468 607.00 | | 824 627.00 |
EE Grand total (I to V) | 828 277.00 | 471 879.00 | | 828 277.00 |
EG Accrued income and payables due within one year | 824 627.00 | 468 607.00 | | 824 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 684.00 | | 44 684.00 | 44 684.00 |
FG Production sold - services | 5 640.00 | | 5 640.00 | 5 640.00 |
FJ Net sales | 50 324.00 | | 50 324.00 | 50 324.00 |
FR Total operating income (I) | | | 50 324.00 | |
FU Purchases of raw materials and other supplies | | | 29 793.00 | |
FV Inventory change (raw materials and supplies) | | | -10 625.00 | |
FW Other purchases and external expenses | | | 9 457.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 181.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 43 056.00 | |
GG - OPERATING RESULT (I - II) | | | 7 267.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | 47.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 324.00 | 3 000.00 | | 50 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 945.00 | 2 735.00 | | 49 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | 265.00 | | 379.00 |
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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 | 387 212.00 | | 884 970.00 | 387 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 635 341.00 | | 636 841.00 | 635 341.00 |
IY DECREASES Total Tangible Fixed Assets | 635 341.00 | | 635 341.00 | 635 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 212.00 | | 883 470.00 | 387 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 14 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 181.00 | | |
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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 | 38 961.00 | 38 961.00 | | 38 961.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8J Fixed Asset Liabilities and Related Accounts | 770 013.00 | 770 013.00 | | 770 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 60 388.00 | 60 388.00 | | 60 388.00 |
VB VAT | 133 790.00 | 133 790.00 | | 133 790.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 265.00 | 194 765.00 | 1 500.00 | 196 265.00 |
VW VAT | 10 065.00 | 10 065.00 | | 10 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 627.00 | 824 627.00 | | 824 627.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 875.00 | 1 763.00 | | 1 875.00 |
ST Other accounts | 7 582.00 | 619.00 | | 7 582.00 |
YW Business tax | | 306.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 306.00 | | |
YY Amount of VAT collected | 1 200.00 | 600.00 | | 1 200.00 |
YZ Total deductible VAT on goods and services | 6 413.00 | | | 6 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 457.00 | 2 382.00 | | 9 457.00 |
