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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AT Other tangible assets | 12 222.00 | 11 448.00 | 773.00 | 12 222.00 |
BD Other fixed assets | 2 250.00 | 2 250.00 | | 2 250.00 |
BJ TOTAL (I) | 15 719.00 | 14 945.00 | 773.00 | 15 719.00 |
CF Cash and cash equivalents | 28 716.00 | | 28 716.00 | 28 716.00 |
CJ TOTAL (II) | 28 716.00 | | 28 716.00 | 28 716.00 |
CO Grand total (0 to V) | 44 435.00 | 14 945.00 | 29 489.00 | 44 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 372.00 | | | 48 372.00 |
DH Retained earnings | -51 525.00 | | | -51 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 202.00 | | | 16 202.00 |
DL TOTAL (I) | 21 849.00 | | | 21 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | | | 4 267.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 3 297.00 | | | 3 297.00 |
EC TOTAL (IV) | 7 640.00 | | | 7 640.00 |
EE Grand total (I to V) | 29 489.00 | | | 29 489.00 |
EG Accrued income and payables due within one year | 7 640.00 | | | 7 640.00 |
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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 | 72 651.00 | | 72 651.00 | 72 651.00 |
FJ Net sales | 72 651.00 | | 72 651.00 | 72 651.00 |
FR Total operating income (I) | | | 72 651.00 | |
FW Other purchases and external expenses | | | 41 914.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 4 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 56 449.00 | |
GG - OPERATING RESULT (I - II) | | | 16 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 651.00 | | | 72 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 449.00 | | | 56 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 202.00 | | | 16 202.00 |
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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 | 15 094.00 | | 625.00 | 15 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 15 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247.00 | | | 1 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 597.00 | | 625.00 | 11 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 12 408.00 | 287.00 | | 12 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 161.00 | 287.00 | | 11 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
UY Staff and related accounts | | | 1.00 | |
VI Group and Associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VN Other taxes, similar payments | | | 1.00 | |
VP Miscellaneous | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 640.00 | 7 640.00 | | 7 640.00 |
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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 |
ST Other accounts | 32 362.00 | | | 32 362.00 |
XQ Rental, rental and co-ownership charges | 9 552.00 | | | 9 552.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 914.00 | | | 41 914.00 |
