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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 | | | | |
AT Other tangible assets | 58 364.00 | 14 741.00 | 43 623.00 | 58 364.00 |
BH Other financial assets | 16 790.00 | | 16 790.00 | 16 790.00 |
BJ TOTAL (I) | 677 154.00 | 14 741.00 | 662 413.00 | 677 154.00 |
BX Customers and related accounts | 130 680.00 | | 130 680.00 | 130 680.00 |
BZ Other receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
CF Cash and cash equivalents | 32 161.00 | | 32 161.00 | 32 161.00 |
CJ TOTAL (II) | 166 178.00 | | 166 178.00 | 166 178.00 |
CO Grand total (0 to V) | 843 332.00 | 14 741.00 | 828 591.00 | 843 332.00 |
CU Other investments | 602 000.00 | | 602 000.00 | 602 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -42 202.00 | -17 806.00 | | -42 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 565.00 | -24 396.00 | | 54 565.00 |
DK Regulated provisions | | -2 149.00 | | |
DL TOTAL (I) | 14 363.00 | -42 351.00 | | 14 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 139.00 | 777 850.00 | | 788 139.00 |
DY Tax and social security liabilities | 26 089.00 | 223.00 | | 26 089.00 |
EC TOTAL (IV) | 814 228.00 | 778 073.00 | | 814 228.00 |
EE Grand total (I to V) | 828 591.00 | 735 723.00 | | 828 591.00 |
EG Accrued income and payables due within one year | 814 228.00 | | | 814 228.00 |
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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 | 108 900.00 | | 108 900.00 | 108 900.00 |
FJ Net sales | 108 900.00 | | 108 900.00 | 108 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 111 537.00 | |
FW Other purchases and external expenses | | | 5 908.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 447.00 | |
GF Total Operating Expenses (II) | | | 31 262.00 | |
GG - OPERATING RESULT (I - II) | | | 80 275.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 084.00 | |
GU Total financial expenses (VI) | | | 9 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 066.00 | | |
A2 TOTAL ASSETS | 4 237.00 | | | 4 237.00 |
HC Reversals of provisions and transfers of expenses | | 2 149.00 | | |
HD Total exceptional income (VII) | | 2 149.00 | | |
HF Exceptional expenses on capital transactions | 12 270.00 | | | 12 270.00 |
HH Total exceptional expenses (VIII) | 12 270.00 | | | 12 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 270.00 | 2 149.00 | | -12 270.00 |
HK Income tax | 4 356.00 | | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 537.00 | 3 215.00 | | 111 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 972.00 | 27 611.00 | | 56 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 565.00 | -24 396.00 | | 54 565.00 |
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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 | 709 721.00 | | 998.00 | 709 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 566.00 | | | 33 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 790.00 | |
I4 DECREASES Grand Total | | 33 566.00 | 677 154.00 | |
IN DECREASES Start-up, development, or research expenses | | 33 566.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 58 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 365.00 | | 998.00 | 57 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 790.00 | | | 618 790.00 |
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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 | 17 738.00 | 20 447.00 | 23 444.00 | 17 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 582.00 | 6 713.00 | 21 296.00 | 14 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155.00 | 13 734.00 | 2 149.00 | 3 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -2 149.00 | | -2 149.00 | -2 149.00 |
7C Grand total | -2 149.00 | | -2 149.00 | -2 149.00 |
UE of which provisions and reversals: - Operating | | | -2 149.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
UT Other financial assets | 16 790.00 | | 16 790.00 | 16 790.00 |
UX Other trade receivables | 130 680.00 | 130 680.00 | | 130 680.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VC Group and associates | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 788 139.00 | 788 139.00 | | 788 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 807.00 | 134 017.00 | 16 790.00 | 150 807.00 |
VW VAT | 20 841.00 | 20 841.00 | | 20 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 228.00 | 814 228.00 | | 814 228.00 |
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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 | 669.00 | 1 658.00 | | 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368.00 | 971.00 | | 368.00 |
ST Other accounts | 5 540.00 | 2 401.00 | | 5 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669.00 | 1 658.00 | | 669.00 |
YY Amount of VAT collected | 21 780.00 | | | 21 780.00 |
YZ Total deductible VAT on goods and services | 3 221.00 | | | 3 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 906.00 | 3 371.00 | | 5 906.00 |
