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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 | 256 632.00 | 164 075.00 | 92 556.00 | 256 632.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 263 000.00 | 165 509.00 | 97 491.00 | 263 000.00 |
BT Goods | 143 000.00 | | 143 000.00 | 143 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 15 282.00 | | 15 282.00 | 15 282.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 168 528.00 | | 168 528.00 | 168 528.00 |
CO Grand total (0 to V) | 431 528.00 | 165 509.00 | 266 019.00 | 431 528.00 |
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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 | 16 648.00 | 12 716.00 | | 16 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856.00 | 3 932.00 | | 2 856.00 |
DL TOTAL (I) | 44 775.00 | 41 919.00 | | 44 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 581.00 | 196 860.00 | | 217 581.00 |
DX Trade payables and related accounts | 3 158.00 | 5 476.00 | | 3 158.00 |
DY Tax and social security liabilities | 504.00 | 694.00 | | 504.00 |
EA Other liabilities | | 16 080.00 | | |
EC TOTAL (IV) | 221 244.00 | 219 110.00 | | 221 244.00 |
EE Grand total (I to V) | 266 019.00 | 261 029.00 | | 266 019.00 |
EG Accrued income and payables due within one year | 221 244.00 | 219 110.00 | | 221 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 81 731.00 | | 81 731.00 | 81 731.00 |
FJ Net sales | 84 231.00 | | 84 231.00 | 84 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 416.00 | |
FW Other purchases and external expenses | | | 64 219.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 382.00 | |
GG - OPERATING RESULT (I - II) | | | -19 108.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 042.00 | | | 2 042.00 |
HB Exceptional income from capital transactions | 22 417.00 | 7 301.00 | | 22 417.00 |
HD Total exceptional income (VII) | 22 417.00 | 7 301.00 | | 22 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 417.00 | 7 301.00 | | 22 417.00 |
HK Income tax | 504.00 | 694.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 741.00 | 94 267.00 | | 108 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 886.00 | 90 335.00 | | 105 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856.00 | 3 932.00 | | 2 856.00 |
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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 | 253 963.00 | | 67 341.00 | 253 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 434.00 | | | 1 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935.00 | |
I4 DECREASES Grand Total | | 58 304.00 | 263 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 304.00 | 256 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 646.00 | | 67 290.00 | 247 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884.00 | | 51.00 | 4 884.00 |
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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 | 188 115.00 | 35 698.00 | 58 304.00 | 188 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 434.00 | | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 681.00 | 35 698.00 | 58 304.00 | 186 681.00 |
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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
UX Other trade receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VI Group and Associates | 211 581.00 | 211 581.00 | | 211 581.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 180.00 | 10 245.00 | 4 935.00 | 15 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 244.00 | 221 244.00 | | 221 244.00 |
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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 | 2 344.00 | 1 837.00 | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393.00 | 1 574.00 | | 393.00 |
ST Other accounts | 40 643.00 | 37 382.00 | | 40 643.00 |
XQ Rental, rental and co-ownership charges | 14 483.00 | 14 085.00 | | 14 483.00 |
YU External personnel | 8 700.00 | 8 700.00 | | 8 700.00 |
YW Business tax | 704.00 | 707.00 | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 048.00 | 2 544.00 | | 3 048.00 |
YY Amount of VAT collected | 16 346.00 | 17 382.00 | | 16 346.00 |
YZ Total deductible VAT on goods and services | 10 464.00 | 14 991.00 | | 10 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 219.00 | 61 741.00 | | 64 219.00 |
