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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 31 500.00 | 4 200.00 | 27 300.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 8 016.00 | 6 103.00 | 1 913.00 | 8 016.00 |
AT Other tangible assets | 45 859.00 | 45 581.00 | 278.00 | 45 859.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 141 061.00 | 57 688.00 | 83 372.00 | 141 061.00 |
BX Customers and related accounts | 1 780.00 | | 1 780.00 | 1 780.00 |
BZ Other receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
CF Cash and cash equivalents | 166 265.00 | | 166 265.00 | 166 265.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 174 450.00 | | 174 450.00 | 174 450.00 |
CO Grand total (0 to V) | 315 511.00 | 57 688.00 | 257 822.00 | 315 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 141 869.00 | 166 155.00 | | 141 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 086.00 | -24 285.00 | | 4 086.00 |
DL TOTAL (I) | 187 879.00 | 183 793.00 | | 187 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 331.00 | 78 043.00 | | 69 331.00 |
DX Trade payables and related accounts | 541.00 | 127.00 | | 541.00 |
DY Tax and social security liabilities | 71.00 | 1 363.00 | | 71.00 |
EC TOTAL (IV) | 69 943.00 | 79 533.00 | | 69 943.00 |
EE Grand total (I to V) | 257 822.00 | 263 326.00 | | 257 822.00 |
EG Accrued income and payables due within one year | 69 943.00 | 79 533.00 | | 69 943.00 |
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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 | 7 218.00 | | 7 218.00 | 7 218.00 |
FJ Net sales | 7 218.00 | | 7 218.00 | 7 218.00 |
FO Operating subsidies | | | 21 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 170.00 | |
FW Other purchases and external expenses | | | 18 192.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 13 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 443.00 | |
GG - OPERATING RESULT (I - II) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 536.00 | 10 474.00 | | 3 536.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 22 511.00 | | |
HH Total exceptional expenses (VIII) | | 22 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -22 511.00 | | 6 000.00 |
HK Income tax | -359.00 | | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 170.00 | 41 802.00 | | 38 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 084.00 | 66 087.00 | | 34 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 086.00 | -24 285.00 | | 4 086.00 |
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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 | 188 437.00 | | 924.00 | 188 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 805.00 | | | 1 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 48 300.00 | 141 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 805.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 300.00 | 88 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 251.00 | | 924.00 | 136 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 103 775.00 | 2 213.00 | 48 300.00 | 103 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 970.00 | 2 213.00 | 48 300.00 | 101 970.00 |
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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 | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VI Group and Associates | 69 331.00 | 69 331.00 | | 69 331.00 |
VM Income taxes | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 566.00 | 8 185.00 | 381.00 | 8 566.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 943.00 | 69 943.00 | | 69 943.00 |
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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 | 103.00 | 54.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 909.00 | 1 802.00 | | 1 909.00 |
ST Other accounts | 16 040.00 | 20 175.00 | | 16 040.00 |
XQ Rental, rental and co-ownership charges | 243.00 | 176.00 | | 243.00 |
YW Business tax | 550.00 | 413.00 | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653.00 | 467.00 | | 653.00 |
YY Amount of VAT collected | 722.00 | 1 089.00 | | 722.00 |
YZ Total deductible VAT on goods and services | 3 102.00 | 2 118.00 | | 3 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 192.00 | 22 152.00 | | 18 192.00 |
