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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 | 63 934.00 | 36 946.00 | 26 987.00 | 63 934.00 |
BJ TOTAL (I) | 63 934.00 | 36 946.00 | 26 987.00 | 63 934.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
CF Cash and cash equivalents | 13 064.00 | | 13 064.00 | 13 064.00 |
CJ TOTAL (II) | 20 185.00 | | 20 185.00 | 20 185.00 |
CO Grand total (0 to V) | 84 119.00 | 36 946.00 | 47 173.00 | 84 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -93 620.00 | | | -93 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 952.00 | | | 10 952.00 |
DL TOTAL (I) | -75 668.00 | | | -75 668.00 |
DU Loans and Debts from Credit Institutions (3) | 5 546.00 | | | 5 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 155.00 | | | 114 155.00 |
DX Trade payables and related accounts | 1 538.00 | | | 1 538.00 |
DY Tax and social security liabilities | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 122 841.00 | | | 122 841.00 |
EE Grand total (I to V) | 47 173.00 | | | 47 173.00 |
EG Accrued income and payables due within one year | 122 841.00 | | | 122 841.00 |
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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 | 3 828.00 | | 3 828.00 | 3 828.00 |
FG Production sold - services | 89 207.00 | | 89 207.00 | 89 207.00 |
FJ Net sales | 93 034.00 | | 93 034.00 | 93 034.00 |
FO Operating subsidies | | | 4 321.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 97 363.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 375.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 32 529.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 28 532.00 | |
FZ Social Security Contributions | | | 2 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 119.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 86 120.00 | |
GG - OPERATING RESULT (I - II) | | | 11 243.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 363.00 | | | 97 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 410.00 | | | 86 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 952.00 | | | 10 952.00 |
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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 | 63 934.00 | | 478.00 | 63 934.00 |
I4 DECREASES Grand Total | | 478.00 | 63 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478.00 | 63 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 934.00 | | 478.00 | 63 934.00 |
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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 | 29 827.00 | 7 119.00 | | 29 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 827.00 | 7 119.00 | | 29 827.00 |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
UX Other trade receivables | 1 109.00 | 1 108.00 | | 1 109.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 5 546.00 | 5 546.00 | | 5 546.00 |
VI Group and Associates | 114 155.00 | 114 155.00 | | 114 155.00 |
VK Loans repaid during the year | 15 794.00 | | | 15 794.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121.00 | 4 121.00 | | 4 121.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 841.00 | 122 841.00 | | 122 841.00 |
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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 | 937.00 | | | 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304.00 | | | 304.00 |
ST Other accounts | 14 207.00 | | | 14 207.00 |
XQ Rental, rental and co-ownership charges | 16 772.00 | | | 16 772.00 |
YT Subcontracting | 1 246.00 | | | 1 246.00 |
YW Business tax | 2 422.00 | | | 2 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 359.00 | | | 3 359.00 |
YY Amount of VAT collected | 18 526.00 | | | 18 526.00 |
YZ Total deductible VAT on goods and services | 8 994.00 | | | 8 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 529.00 | | | 32 529.00 |
