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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 671.00 | 13 671.00 | | 13 671.00 |
AT Other tangible assets | 76 022.00 | 74 510.00 | 1 511.00 | 76 022.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 94 051.00 | 88 181.00 | 5 870.00 | 94 051.00 |
BX Customers and related accounts | 16 919.00 | | 16 919.00 | 16 919.00 |
BZ Other receivables | 10 696.00 | | 10 696.00 | 10 696.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CJ TOTAL (II) | 42 589.00 | | 42 589.00 | 42 589.00 |
CO Grand total (0 to V) | 136 640.00 | 88 181.00 | 48 459.00 | 136 640.00 |
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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) | 984.00 | | | 984.00 |
DH Retained earnings | -1 460.00 | | | -1 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 886.00 | | | 33 886.00 |
DL TOTAL (I) | 41 410.00 | | | 41 410.00 |
DX Trade payables and related accounts | 2 049.00 | | | 2 049.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 7 049.00 | | | 7 049.00 |
EE Grand total (I to V) | 48 459.00 | | | 48 459.00 |
EG Accrued income and payables due within one year | 7 049.00 | | | 7 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 85 710.00 | | 85 710.00 | 85 710.00 |
FJ Net sales | 125 710.00 | | 125 710.00 | 125 710.00 |
FR Total operating income (I) | | | 125 710.00 | |
FW Other purchases and external expenses | | | 80 013.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GF Total Operating Expenses (II) | | | 91 770.00 | |
GG - OPERATING RESULT (I - II) | | | 33 940.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 710.00 | | | 125 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 824.00 | | | 91 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 886.00 | | | 33 886.00 |
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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 | 94 051.00 | | | 94 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 359.00 | |
I4 DECREASES Grand Total | | | 94 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 692.00 | | | 89 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359.00 | | | 4 359.00 |
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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 | 80 334.00 | 7 847.00 | | 80 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 334.00 | 7 847.00 | | 80 334.00 |
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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
UX Other trade receivables | 16 919.00 | 16 919.00 | | 16 919.00 |
VB VAT | 1 126.00 | 1 125.00 | | 1 126.00 |
VM Income taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 973.00 | 27 614.00 | 4 359.00 | 31 973.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 049.00 | 7 049.00 | | 7 049.00 |
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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) | 5 352.00 | | | 5 352.00 |
ST Other accounts | 22 167.00 | | | 22 167.00 |
XQ Rental, rental and co-ownership charges | 52 495.00 | | | 52 495.00 |
YW Business tax | 3 910.00 | | | 3 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910.00 | | | 3 910.00 |
YY Amount of VAT collected | 23 150.00 | | | 23 150.00 |
YZ Total deductible VAT on goods and services | 4 191.00 | | | 4 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 013.00 | | | 80 013.00 |
