| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 276.00 | 109 276.00 | | 109 276.00 |
BH Other financial assets | 34 631.00 | | 34 631.00 | 34 631.00 |
BJ TOTAL (I) | 143 907.00 | 109 276.00 | 34 631.00 | 143 907.00 |
BZ Other receivables | 295 776.00 | | 295 776.00 | 295 776.00 |
CF Cash and cash equivalents | 227 039.00 | | 227 039.00 | 227 039.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 526 378.00 | | 526 378.00 | 526 378.00 |
CO Grand total (0 to V) | 670 285.00 | 109 276.00 | 561 010.00 | 670 285.00 |
CP Shares due in less than one year | 34 631.00 | | | 34 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 849.00 | -9 522.00 | | 10 849.00 |
DL TOTAL (I) | 170 849.00 | 150 478.00 | | 170 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 216.00 | 304 145.00 | | 217 216.00 |
DX Trade payables and related accounts | 149 894.00 | 131 700.00 | | 149 894.00 |
DY Tax and social security liabilities | 1 802.00 | 36 242.00 | | 1 802.00 |
EA Other liabilities | 21 249.00 | | | 21 249.00 |
EC TOTAL (IV) | 390 161.00 | 472 086.00 | | 390 161.00 |
EE Grand total (I to V) | 561 010.00 | 622 564.00 | | 561 010.00 |
EG Accrued income and payables due within one year | 390 161.00 | 472 086.00 | | 390 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 667.00 | | 347 667.00 | 347 667.00 |
FJ Net sales | 347 667.00 | | 347 667.00 | 347 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 667.00 | |
FW Other purchases and external expenses | | | 331 567.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 332 922.00 | |
GG - OPERATING RESULT (I - II) | | | 14 744.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 667.00 | 336 350.00 | | 347 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 818.00 | 345 872.00 | | 336 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 849.00 | -9 522.00 | | 10 849.00 |
| |
| 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 | 143 907.00 | | | 143 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 276.00 | | | 109 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 631.00 | |
I4 DECREASES Grand Total | | | 143 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 631.00 | | | 34 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 276.00 | | | 109 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 276.00 | | | 109 276.00 |
| |
| 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 | 149 894.00 | 149 894.00 | | 149 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 249.00 | 21 249.00 | | 21 249.00 |
UT Other financial assets | 34 631.00 | 34 631.00 | | 34 631.00 |
VB VAT | 18 715.00 | 18 715.00 | | 18 715.00 |
VI Group and Associates | 217 216.00 | 217 216.00 | | 217 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 061.00 | 277 061.00 | | 277 061.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 971.00 | 333 971.00 | | 333 971.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 161.00 | 390 161.00 | | 390 161.00 |
| |
| 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 | 1 355.00 | 1 102.00 | | 1 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 833.00 | 6 542.00 | | 6 833.00 |
ST Other accounts | 611.00 | 514.00 | | 611.00 |
XQ Rental, rental and co-ownership charges | 324 123.00 | 334 787.00 | | 324 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 355.00 | 1 102.00 | | 1 355.00 |
YY Amount of VAT collected | 43 498.00 | 46 549.00 | | 43 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 567.00 | 341 844.00 | | 331 567.00 |
