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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
AT Other tangible assets | 247 646.00 | 186 681.00 | 60 964.00 | 247 646.00 |
BH Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
BJ TOTAL (I) | 253 963.00 | 188 115.00 | 65 848.00 | 253 963.00 |
BT Goods | 143 000.00 | | 143 000.00 | 143 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 21 350.00 | | 21 350.00 | 21 350.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 23 018.00 | | 23 018.00 | 23 018.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 195 181.00 | | 195 181.00 | 195 181.00 |
CO Grand total (0 to V) | 449 144.00 | 188 115.00 | 261 029.00 | 449 144.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 271.00 | 14 271.00 | | 14 271.00 |
DH Retained earnings | 12 716.00 | 8 670.00 | | 12 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932.00 | 4 046.00 | | 3 932.00 |
DL TOTAL (I) | 41 919.00 | 37 987.00 | | 41 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 860.00 | 186 318.00 | | 196 860.00 |
DX Trade payables and related accounts | 5 476.00 | 5 726.00 | | 5 476.00 |
DY Tax and social security liabilities | 694.00 | 4 022.00 | | 694.00 |
EA Other liabilities | 16 080.00 | 15 795.00 | | 16 080.00 |
EC TOTAL (IV) | 219 110.00 | 211 862.00 | | 219 110.00 |
EE Grand total (I to V) | 261 029.00 | 249 849.00 | | 261 029.00 |
EG Accrued income and payables due within one year | 219 110.00 | 211 862.00 | | 219 110.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 86 914.00 | | 86 914.00 | 86 914.00 |
FJ Net sales | 86 914.00 | | 86 914.00 | 86 914.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 916.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 741.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 641.00 | |
GG - OPERATING RESULT (I - II) | | | -2 725.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 301.00 | 3 500.00 | | 7 301.00 |
HD Total exceptional income (VII) | 7 301.00 | 3 500.00 | | 7 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 301.00 | 3 500.00 | | 7 301.00 |
HK Income tax | 694.00 | 714.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 267.00 | 89 025.00 | | 94 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 335.00 | 84 979.00 | | 90 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 932.00 | 4 046.00 | | 3 932.00 |
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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 | 240 123.00 | | 32 448.00 | 240 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 434.00 | | | 1 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 884.00 | |
I4 DECREASES Grand Total | | 18 608.00 | 253 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 608.00 | 247 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 856.00 | | 32 398.00 | 233 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834.00 | | 50.00 | 4 834.00 |
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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 | 181 368.00 | 25 355.00 | 18 608.00 | 181 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 434.00 | | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 934.00 | 25 355.00 | 18 608.00 | 179 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
8E Income Taxes | 694.00 | 694.00 | | 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 080.00 | 16 080.00 | | 16 080.00 |
UT Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
UX Other trade receivables | 21 350.00 | 21 350.00 | | 21 350.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VI Group and Associates | 190 860.00 | 190 860.00 | | 190 860.00 |
VS Prepaid expenses | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 547.00 | 27 663.00 | 4 884.00 | 32 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 110.00 | 219 110.00 | | 219 110.00 |
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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 | 1 837.00 | 2 058.00 | | 1 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 574.00 | 43.00 | | 1 574.00 |
ST Other accounts | 37 382.00 | 39 785.00 | | 37 382.00 |
XQ Rental, rental and co-ownership charges | 14 085.00 | 13 647.00 | | 14 085.00 |
YU External personnel | 8 700.00 | 8 700.00 | | 8 700.00 |
YW Business tax | 707.00 | 697.00 | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 544.00 | 2 755.00 | | 2 544.00 |
YY Amount of VAT collected | 17 382.00 | 17 105.00 | | 17 382.00 |
YZ Total deductible VAT on goods and services | 14 991.00 | 19 998.00 | | 14 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 741.00 | 62 175.00 | | 61 741.00 |
