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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 575.00 | | 32 575.00 | 32 575.00 |
AP Buildings | 5 000.00 | 3 220.00 | 1 780.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 38 075.00 | 3 720.00 | 34 355.00 | 38 075.00 |
BT Goods | 2 720.00 | 2 720.00 | | 2 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 118 918.00 | | 118 918.00 | 118 918.00 |
CJ TOTAL (II) | 123 906.00 | 2 720.00 | 121 186.00 | 123 906.00 |
CO Grand total (0 to V) | 161 981.00 | 6 440.00 | 155 541.00 | 161 981.00 |
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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 |
DD Legal reserve (1) | 403.00 | | | 403.00 |
DH Retained earnings | | -24 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 737.00 | 25 189.00 | | 92 737.00 |
DL TOTAL (I) | 103 140.00 | 10 403.00 | | 103 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 637.00 | 17 819.00 | | 3 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 62 259.00 | | 559.00 |
DX Trade payables and related accounts | 11 453.00 | 936.00 | | 11 453.00 |
DY Tax and social security liabilities | 36 752.00 | 3 099.00 | | 36 752.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 52 401.00 | 84 414.00 | | 52 401.00 |
EE Grand total (I to V) | 155 541.00 | 94 817.00 | | 155 541.00 |
EG Accrued income and payables due within one year | 52 401.00 | 84 414.00 | | 52 401.00 |
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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 | 19 315.00 | | 19 315.00 | 19 315.00 |
FJ Net sales | 19 315.00 | | 19 315.00 | 19 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 873.00 | |
FW Other purchases and external expenses | | | 14 580.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 24 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 612.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 555.00 | | | 3 555.00 |
HB Exceptional income from capital transactions | 152 000.00 | 5 800.00 | | 152 000.00 |
HD Total exceptional income (VII) | 152 000.00 | 5 800.00 | | 152 000.00 |
HF Exceptional expenses on capital transactions | 31 884.00 | | | 31 884.00 |
HH Total exceptional expenses (VIII) | 31 884.00 | | | 31 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 116.00 | 5 800.00 | | 120 116.00 |
HK Income tax | 25 306.00 | | | 25 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 878.00 | 41 651.00 | | 174 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 141.00 | 16 462.00 | | 82 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 737.00 | 25 189.00 | | 92 737.00 |
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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 | 126 675.00 | | | 126 675.00 |
I4 DECREASES Grand Total | | 88 600.00 | 38 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 600.00 | 38 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 675.00 | | | 126 675.00 |
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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 | 11 453.00 | 11 453.00 | | 11 453.00 |
8E Income Taxes | 25 306.00 | 25 306.00 | | 25 306.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 3 637.00 | 3 637.00 | | 3 637.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VK Loans repaid during the year | 15 882.00 | | | 15 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909.00 | 1 909.00 | | 1 909.00 |
VW VAT | 11 446.00 | 11 446.00 | | 11 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 401.00 | 52 401.00 | | 52 401.00 |
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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 | 2 086.00 | 2 000.00 | | 2 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 399.00 | 872.00 | | 1 399.00 |
ST Other accounts | 13 181.00 | 6 967.00 | | 13 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 086.00 | 2 000.00 | | 2 086.00 |
YY Amount of VAT collected | 14 161.00 | 8 234.00 | | 14 161.00 |
YZ Total deductible VAT on goods and services | 1 241.00 | 672.00 | | 1 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 580.00 | 7 839.00 | | 14 580.00 |
