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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 366.00 | 30 366.00 | | 30 366.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 39 325.00 | 34 685.00 | 4 640.00 | 39 325.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 83 191.00 | 65 051.00 | 18 140.00 | 83 191.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 138 688.00 | | 138 688.00 | 138 688.00 |
CJ TOTAL (II) | 141 820.00 | | 141 820.00 | 141 820.00 |
CO Grand total (0 to V) | 225 011.00 | 65 051.00 | 159 960.00 | 225 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 813.00 | | | 1 813.00 |
DH Retained earnings | 136 054.00 | | | 136 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | | | 478.00 |
DL TOTAL (I) | 153 345.00 | | | 153 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | | | 6 395.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 6 615.00 | | | 6 615.00 |
EE Grand total (I to V) | 159 960.00 | | | 159 960.00 |
EG Accrued income and payables due within one year | 6 615.00 | | | 6 615.00 |
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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 | 5 825.00 | | 5 825.00 | 5 825.00 |
FG Production sold - services | 45 940.00 | | 45 940.00 | 45 940.00 |
FJ Net sales | 51 765.00 | | 51 765.00 | 51 765.00 |
FR Total operating income (I) | | | 51 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 648.00 | |
FU Purchases of raw materials and other supplies | | | 3 344.00 | |
FW Other purchases and external expenses | | | 41 867.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 51 201.00 | |
GG - OPERATING RESULT (I - II) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 767.00 | | | 51 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 289.00 | | | 51 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | | | 478.00 |
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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 | 83 191.00 | | | 83 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 83 191.00 | |
IO DECREASES Total including other intangible assets | | | 30 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 366.00 | | | 30 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 825.00 | | | 42 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 62 660.00 | 2 391.00 | | 62 660.00 |
PE DEPRECIATION Total including other intangible assets | 30 366.00 | | | 30 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 294.00 | 2 391.00 | | 32 294.00 |
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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 | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 6 395.00 | 6 395.00 | | 6 395.00 |
VM Income taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 133.00 | 3 133.00 | 10 000.00 | 13 133.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 615.00 | 6 615.00 | | 6 615.00 |
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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 | 457.00 | | | 457.00 |
ST Other accounts | 27 314.00 | | | 27 314.00 |
XQ Rental, rental and co-ownership charges | 13 121.00 | | | 13 121.00 |
YT Subcontracting | 1 431.00 | | | 1 431.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 951.00 | | | 951.00 |
YY Amount of VAT collected | 11 040.00 | | | 11 040.00 |
YZ Total deductible VAT on goods and services | 4 805.00 | | | 4 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 867.00 | | | 41 867.00 |
