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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 478.00 | 3 522.00 | 10 000.00 |
AT Other tangible assets | 156 302.00 | 71 196.00 | 85 107.00 | 156 302.00 |
BJ TOTAL (I) | 166 302.00 | 77 673.00 | 88 629.00 | 166 302.00 |
BX Customers and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CD Marketable securities | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 70 561.00 | | 70 561.00 | 70 561.00 |
CJ TOTAL (II) | 102 124.00 | | 102 124.00 | 102 124.00 |
CO Grand total (0 to V) | 268 426.00 | 77 673.00 | 190 753.00 | 268 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 401.00 | 24 994.00 | | 1 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 836.00 | 21 407.00 | | 10 836.00 |
DL TOTAL (I) | 28 887.00 | 48 051.00 | | 28 887.00 |
DU Loans and Debts from Credit Institutions (3) | 63 957.00 | 15 646.00 | | 63 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 042.00 | 17 745.00 | | 38 042.00 |
DX Trade payables and related accounts | 19 234.00 | 30 475.00 | | 19 234.00 |
DY Tax and social security liabilities | 40 633.00 | 33 686.00 | | 40 633.00 |
EC TOTAL (IV) | 161 866.00 | 97 553.00 | | 161 866.00 |
EE Grand total (I to V) | 190 753.00 | 145 604.00 | | 190 753.00 |
EG Accrued income and payables due within one year | 101 696.00 | 89 239.00 | | 101 696.00 |
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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 | 149 535.00 | | 149 535.00 | 149 535.00 |
FJ Net sales | 149 535.00 | | 149 535.00 | 149 535.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 171 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 025.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 93 112.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 41 130.00 | |
FZ Social Security Contributions | | | 18 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 238.00 | |
GG - OPERATING RESULT (I - II) | | | -20 702.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -2 400.00 | | |
HA Exceptional income from management transactions | 1 573.00 | 13.00 | | 1 573.00 |
HB Exceptional income from capital transactions | 41 000.00 | 11 400.00 | | 41 000.00 |
HD Total exceptional income (VII) | 42 573.00 | 11 413.00 | | 42 573.00 |
HE Exceptional expenses on management operations | | 474.00 | | |
HF Exceptional expenses on capital transactions | 10 806.00 | 9 905.00 | | 10 806.00 |
HH Total exceptional expenses (VIII) | 10 806.00 | 10 379.00 | | 10 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 767.00 | 1 034.00 | | 31 767.00 |
HK Income tax | | 3 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 108.00 | 337 957.00 | | 214 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 272.00 | 316 550.00 | | 203 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 836.00 | 21 407.00 | | 10 836.00 |
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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 | 171 719.00 | | 24 583.00 | 171 719.00 |
I4 DECREASES Grand Total | | 30 000.00 | 166 302.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 166 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 719.00 | | 24 583.00 | 171 719.00 |
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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 | 60 868.00 | 36 000.00 | 19 194.00 | 60 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 868.00 | 36 000.00 | 19 194.00 | 60 868.00 |
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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 | 19 234.00 | 19 234.00 | | 19 234.00 |
8C Staff and Related Accounts | 623.00 | 623.00 | | 623.00 |
8D Social Security and Other Social Organizations | 17 723.00 | 17 723.00 | | 17 723.00 |
UX Other trade receivables | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 63 957.00 | 23 787.00 | 40 170.00 | 63 957.00 |
VI Group and Associates | 38 042.00 | 18 042.00 | 20 000.00 | 38 042.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 313.00 | | | 7 313.00 |
VM Income taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 030.00 | 8 030.00 | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 063.00 | 6 063.00 | | 6 063.00 |
VW VAT | 14 257.00 | 14 257.00 | | 14 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 866.00 | 101 696.00 | 60 170.00 | 161 866.00 |
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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 | 1 069.00 | 2 127.00 | | 1 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 523.00 | 3 609.00 | | 3 523.00 |
ST Other accounts | 48 720.00 | 80 649.00 | | 48 720.00 |
XQ Rental, rental and co-ownership charges | 32 498.00 | 31 286.00 | | 32 498.00 |
YT Subcontracting | 8 371.00 | 36 695.00 | | 8 371.00 |
YW Business tax | 815.00 | 808.00 | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 884.00 | 2 935.00 | | 1 884.00 |
YY Amount of VAT collected | 37 791.00 | 71 243.00 | | 37 791.00 |
YZ Total deductible VAT on goods and services | 16 857.00 | 22 704.00 | | 16 857.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 112.00 | 152 240.00 | | 93 112.00 |
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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 | 3.00 | | | 3.00 |
