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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 771.00 | 2 212.00 | 3 559.00 | 5 771.00 |
AV Fixed assets in progress | 70 816.00 | | 70 816.00 | 70 816.00 |
BD Other fixed assets | 207 417.00 | | 207 417.00 | 207 417.00 |
BJ TOTAL (I) | 213 188.00 | 2 212.00 | 210 976.00 | 213 188.00 |
BX Customers and related accounts | 22 874.00 | | 22 874.00 | 22 874.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 4 513.00 | | 4 513.00 | 4 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 482.00 | | 28 482.00 | 28 482.00 |
CO Grand total (0 to V) | 241 669.00 | 2 212.00 | 239 457.00 | 241 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 149 698.00 | 139 016.00 | | 149 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 648.00 | 10 681.00 | | 6 648.00 |
DL TOTAL (I) | 156 455.00 | 149 808.00 | | 156 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 582.00 | 93 722.00 | | 70 582.00 |
DX Trade payables and related accounts | 3 408.00 | 1 020.00 | | 3 408.00 |
DY Tax and social security liabilities | 9 012.00 | 13 007.00 | | 9 012.00 |
DZ Fixed asset liabilities and related accounts | 66 861.00 | | | 66 861.00 |
EA Other liabilities | | 28 802.00 | | |
EB Prepaid income (2) | | 645.00 | | |
EC TOTAL (IV) | 83 002.00 | 137 196.00 | | 83 002.00 |
EE Grand total (I to V) | 239 457.00 | 287 004.00 | | 239 457.00 |
EG Accrued income and payables due within one year | 83 002.00 | 137 196.00 | | 83 002.00 |
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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 | 162 707.00 | | 162 707.00 | 162 707.00 |
FJ Net sales | 162 707.00 | | 162 707.00 | 162 707.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 707.00 | |
FW Other purchases and external expenses | | | 5 937.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 43 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 154 886.00 | |
GG - OPERATING RESULT (I - II) | | | 7 821.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 303.00 | | |
HD Total exceptional income (VII) | | 4 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 303.00 | | |
HK Income tax | 1 173.00 | 1 885.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 707.00 | 165 682.00 | | 162 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 059.00 | 155 000.00 | | 156 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 648.00 | 10 681.00 | | 6 648.00 |
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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 | 209 267.00 | | 3 921.00 | 209 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 417.00 | |
I4 DECREASES Grand Total | | | 213 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | 3 921.00 | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 417.00 | | | 207 417.00 |
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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 | 1 524.00 | 688.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 688.00 | | 1 524.00 |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 861.00 | 66 861.00 | | 66 861.00 |
UX Other trade receivables | 22 874.00 | 22 874.00 | | 22 874.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 70 582.00 | 70 582.00 | | 70 582.00 |
VM Income taxes | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 968.00 | 23 968.00 | | 23 968.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 002.00 | 83 002.00 | | 83 002.00 |
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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) | 612.00 | 633.00 | | 612.00 |
ST Other accounts | 5 325.00 | 4 054.00 | | 5 325.00 |
XQ Rental, rental and co-ownership charges | | 1 100.00 | | |
YT Subcontracting | | 2 100.00 | | |
YW Business tax | 457.00 | 76.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 76.00 | | 457.00 |
YY Amount of VAT collected | 31 541.00 | 31 071.00 | | 31 541.00 |
YZ Total deductible VAT on goods and services | 1 796.00 | 302.00 | | 1 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 937.00 | 7 887.00 | | 5 937.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
