| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 32 256.00 | | 32 256.00 | 32 256.00 |
BJ TOTAL (I) | 190 956.00 | 1 200.00 | 189 756.00 | 190 956.00 |
BX Customers and related accounts | 6 065.00 | | 6 065.00 | 6 065.00 |
BZ Other receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 11 478.00 | | 11 478.00 | 11 478.00 |
CJ TOTAL (II) | 20 766.00 | | 20 766.00 | 20 766.00 |
CO Grand total (0 to V) | 212 834.00 | 1 200.00 | 211 634.00 | 212 834.00 |
CP Shares due in less than one year | 32 256.00 | | | 32 256.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
CW Deferred expenses or loan issuance costs | 1 112.00 | | 1 112.00 | 1 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 15 528.00 | 15 528.00 | | 15 528.00 |
DG Other reserves | 99 780.00 | 37 285.00 | | 99 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 881.00 | 62 495.00 | | 7 881.00 |
DL TOTAL (I) | 128 689.00 | 120 808.00 | | 128 689.00 |
DU Loans and Debts from Credit Institutions (3) | 40 378.00 | 62 024.00 | | 40 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 196.00 | 22 196.00 | | 14 196.00 |
DX Trade payables and related accounts | 10 859.00 | 6 692.00 | | 10 859.00 |
DY Tax and social security liabilities | 15 013.00 | 15 493.00 | | 15 013.00 |
EA Other liabilities | 2 500.00 | 1 682.00 | | 2 500.00 |
EC TOTAL (IV) | 82 945.00 | 108 087.00 | | 82 945.00 |
EE Grand total (I to V) | 211 634.00 | 228 895.00 | | 211 634.00 |
EG Accrued income and payables due within one year | 64 533.00 | 67 782.00 | | 64 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 529.00 | | 55 529.00 | 55 529.00 |
FJ Net sales | 55 529.00 | | 55 529.00 | 55 529.00 |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 56 436.00 | |
FW Other purchases and external expenses | | | 13 200.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 176.00 | |
FZ Social Security Contributions | | | 10 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 459.00 | |
GG - OPERATING RESULT (I - II) | | | 7 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | 1 902.00 | | 665.00 |
HD Total exceptional income (VII) | 665.00 | 1 902.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | 1 902.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 101.00 | 145 396.00 | | 57 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 220.00 | 82 901.00 | | 49 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 881.00 | 62 495.00 | | 7 881.00 |
| |
| 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 | 158 700.00 | | 32 256.00 | 158 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 756.00 | |
I4 DECREASES Grand Total | | | 190 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 500.00 | | 32 256.00 | 157 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
| |
| 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 | 10 859.00 | 10 859.00 | | 10 859.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 32 256.00 | 32 256.00 | | 32 256.00 |
UX Other trade receivables | 6 065.00 | 6 065.00 | | 6 065.00 |
VB VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VH Loans with a maturity of more than one year at origin | 40 378.00 | 21 966.00 | 18 412.00 | 40 378.00 |
VI Group and Associates | 14 196.00 | 14 196.00 | | 14 196.00 |
VK Loans repaid during the year | 21 676.00 | | | 21 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 544.00 | 41 544.00 | | 41 544.00 |
VW VAT | 14 852.00 | 14 852.00 | | 14 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 945.00 | 64 533.00 | 18 412.00 | 82 945.00 |
| |
| 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 | | 754.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 326.00 | 2 343.00 | | 3 326.00 |
ST Other accounts | 9 791.00 | 9 606.00 | | 9 791.00 |
YT Subcontracting | 83.00 | 351.00 | | 83.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 754.00 | | |
YY Amount of VAT collected | 2 912.00 | 15 972.00 | | 2 912.00 |
YZ Total deductible VAT on goods and services | 282.00 | 2 516.00 | | 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 200.00 | 12 300.00 | | 13 200.00 |
