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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AT Other tangible assets | 216 871.00 | 195 452.00 | 21 419.00 | 216 871.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 225 605.00 | 197 186.00 | 28 419.00 | 225 605.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 181 382.00 | | 181 382.00 | 181 382.00 |
CO Grand total (0 to V) | 406 987.00 | 197 186.00 | 209 801.00 | 406 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | | | 44 972.00 |
DD Legal reserve (1) | 4 497.00 | | | 4 497.00 |
DH Retained earnings | -18 131.00 | | | -18 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 724.00 | | | 38 724.00 |
DL TOTAL (I) | 70 063.00 | | | 70 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 117.00 | | | 107 117.00 |
DX Trade payables and related accounts | 2 592.00 | | | 2 592.00 |
DY Tax and social security liabilities | 30 029.00 | | | 30 029.00 |
EC TOTAL (IV) | 139 738.00 | | | 139 738.00 |
EE Grand total (I to V) | 209 801.00 | | | 209 801.00 |
EG Accrued income and payables due within one year | 139 738.00 | | | 139 738.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 30 313.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FZ Social Security Contributions | | | 3 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 576.00 | |
GG - OPERATING RESULT (I - II) | | | 36 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 300.00 | | | 87 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 576.00 | | | 48 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 724.00 | | | 38 724.00 |
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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 | 214 881.00 | | 13 024.00 | 214 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 225 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 216 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 147.00 | | 13 024.00 | 206 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 184 444.00 | 15 042.00 | 2 300.00 | 184 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 710.00 | 15 042.00 | 2 300.00 | 182 710.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 107 117.00 | 107 117.00 | | 107 117.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 158.00 | 181 158.00 | 7 000.00 | 188 158.00 |
VW VAT | 30 029.00 | 30 029.00 | | 30 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 738.00 | 139 738.00 | | 139 738.00 |
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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) | 2 224.00 | | | 2 224.00 |
ST Other accounts | 18 044.00 | | | 18 044.00 |
XQ Rental, rental and co-ownership charges | 10 045.00 | | | 10 045.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
YZ Total deductible VAT on goods and services | 4 683.00 | | | 4 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 313.00 | | | 30 313.00 |
