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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 | 201.00 | | 201.00 | 201.00 |
AN Land | | 40 189.00 | -40 189.00 | |
AT Other tangible assets | 162 599.00 | 5 338.00 | 157 261.00 | 162 599.00 |
BJ TOTAL (I) | 162 801.00 | 45 527.00 | 117 274.00 | 162 801.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 31 683.00 | | 31 683.00 | 31 683.00 |
CH Prepaid expenses | 10 963.00 | | 10 963.00 | 10 963.00 |
CJ TOTAL (II) | 98 305.00 | | 98 305.00 | 98 305.00 |
CO Grand total (0 to V) | 261 106.00 | 45 527.00 | 215 579.00 | 261 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 127 751.00 | | | 127 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885.00 | | | 3 885.00 |
DL TOTAL (I) | 132 186.00 | | | 132 186.00 |
DU Loans and Debts from Credit Institutions (3) | 65 355.00 | | | 65 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 186.00 | | | 14 186.00 |
DX Trade payables and related accounts | 2 120.00 | | | 2 120.00 |
DY Tax and social security liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 83 393.00 | | | 83 393.00 |
EE Grand total (I to V) | 215 579.00 | | | 215 579.00 |
EG Accrued income and payables due within one year | 20 020.00 | | | 20 020.00 |
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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 | 48 524.00 | | 48 524.00 | 48 524.00 |
FJ Net sales | 48 524.00 | | 48 524.00 | 48 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FR Total operating income (I) | | | 49 857.00 | |
FU Purchases of raw materials and other supplies | | | 3 099.00 | |
FW Other purchases and external expenses | | | 6 944.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 6 115.00 | |
FZ Social Security Contributions | | | 1 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 210.00 | |
GF Total Operating Expenses (II) | | | 44 767.00 | |
GG - OPERATING RESULT (I - II) | | | 5 090.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
A2 TOTAL ASSETS | 1 503.00 | | | 1 503.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 999.00 | | | 49 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 114.00 | | | 46 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885.00 | | | 3 885.00 |
HP References: Equipment leasing | 569.00 | | | 569.00 |
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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 | 162 801.00 | | | 162 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201.00 | | | 201.00 |
I4 DECREASES Grand Total | | | 162 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 599.00 | | | 162 599.00 |
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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 | 19 317.00 | 26 210.00 | | 19 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 317.00 | 26 210.00 | | 19 317.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 212.00 | 212.00 | | 212.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 65 355.00 | 16 168.00 | 49 187.00 | 65 355.00 |
VI Group and Associates | 14 186.00 | | | 14 186.00 |
VK Loans repaid during the year | 16 008.00 | | | 16 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 10 963.00 | 10 963.00 | | 10 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 622.00 | 11 622.00 | | 11 622.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 393.00 | 20 020.00 | 49 187.00 | 83 393.00 |
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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) | 462.00 | | | 462.00 |
ST Other accounts | 5 682.00 | | | 5 682.00 |
XQ Rental, rental and co-ownership charges | 800.00 | | | 800.00 |
YQ Equipment leasing commitment | 35 643.00 | | | 35 643.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | | | 485.00 |
YY Amount of VAT collected | 4 852.00 | | | 4 852.00 |
YZ Total deductible VAT on goods and services | 3 725.00 | | | 3 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 944.00 | | | 6 944.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
