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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 276.00 | | 9 276.00 | 9 276.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 10 633.00 | | 10 633.00 | 10 633.00 |
CO Grand total (0 to V) | 10 633.00 | | 10 633.00 | 10 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | | | 6 030.00 |
DH Retained earnings | -127 467.00 | | | -127 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 697.00 | | | 57 697.00 |
DL TOTAL (I) | -3 439.00 | | | -3 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 6 560.00 | | | 6 560.00 |
DY Tax and social security liabilities | 4 012.00 | | | 4 012.00 |
EC TOTAL (IV) | 14 072.00 | | | 14 072.00 |
EE Grand total (I to V) | 10 633.00 | | | 10 633.00 |
EG Accrued income and payables due within one year | 14 072.00 | | | 14 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 21 910.00 | | 21 910.00 | 21 910.00 |
FJ Net sales | 21 962.00 | | 21 962.00 | 21 962.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 041.00 | |
FQ Other income | | | 51 978.00 | |
FR Total operating income (I) | | | 137 898.00 | |
FW Other purchases and external expenses | | | 30 890.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 1 956.00 | |
FZ Social Security Contributions | | | 2 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 64 474.00 | |
GF Total Operating Expenses (II) | | | 101 934.00 | |
GG - OPERATING RESULT (I - II) | | | 35 964.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 394.00 | | | 6 394.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 775.00 | | | 21 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 898.00 | | | 159 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 200.00 | | | 102 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 697.00 | | | 57 697.00 |
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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 | 183 206.00 | | | 183 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195.00 | | | 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 890.00 | | |
I4 DECREASES Grand Total | | 183 206.00 | | |
IN DECREASES Start-up, development, or research expenses | | 195.00 | | |
IO DECREASES Total including other intangible assets | | 44 828.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 291.00 | | |
KD ACQUISITIONS Total including other intangible assets | 44 828.00 | | | 44 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 291.00 | | | 125 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | | | 12 890.00 |
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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 | 124 910.00 | 576.00 | 125 487.00 | 124 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195.00 | | 195.00 | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 715.00 | 576.00 | 125 291.00 | 124 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 44 603.00 | | 44 603.00 | 44 603.00 |
6T Receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
6X Other provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 56 647.00 | | 56 647.00 | 56 647.00 |
7C Grand total | 56 647.00 | | 56 647.00 | 56 647.00 |
UE of which provisions and reversals: - Operating | | | 56 647.00 | |
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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
8D Social Security and Other Social Organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 5 043.00 | | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 151.00 | 8 151.00 | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 276.00 | 9 276.00 | | 9 276.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 072.00 | 14 072.00 | | 14 072.00 |
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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 | -223.00 | | | -223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 581.00 | | | 4 581.00 |
ST Other accounts | 3 801.00 | | | 3 801.00 |
XQ Rental, rental and co-ownership charges | 22 057.00 | | | 22 057.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 1 372.00 | | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 149.00 | | | 1 149.00 |
YY Amount of VAT collected | 5 368.00 | | | 5 368.00 |
YZ Total deductible VAT on goods and services | 4 394.00 | | | 4 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 890.00 | | | 30 890.00 |
