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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AT Other tangible assets | 266 798.00 | 198 760.00 | 68 039.00 | 266 798.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 273 219.00 | 200 194.00 | 73 025.00 | 273 219.00 |
BT Goods | 143 000.00 | | 143 000.00 | 143 000.00 |
BX Customers and related accounts | 2 218.00 | | 2 218.00 | 2 218.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 23 206.00 | | 23 206.00 | 23 206.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 173 553.00 | | 173 553.00 | 173 553.00 |
CO Grand total (0 to V) | 446 771.00 | 200 194.00 | 246 578.00 | 446 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 271.00 | 14 271.00 | | 14 271.00 |
DH Retained earnings | 19 504.00 | 16 648.00 | | 19 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 804.00 | 2 856.00 | | -3 804.00 |
DL TOTAL (I) | 40 972.00 | 44 775.00 | | 40 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 953.00 | 217 581.00 | | 199 953.00 |
DX Trade payables and related accounts | 2 779.00 | 3 158.00 | | 2 779.00 |
DY Tax and social security liabilities | 2 874.00 | 504.00 | | 2 874.00 |
EC TOTAL (IV) | 205 606.00 | 221 244.00 | | 205 606.00 |
EE Grand total (I to V) | 246 578.00 | 266 019.00 | | 246 578.00 |
EG Accrued income and payables due within one year | 205 606.00 | 221 244.00 | | 205 606.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 90 545.00 | | 90 545.00 | 90 545.00 |
FJ Net sales | 99 545.00 | | 99 545.00 | 99 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 547.00 | |
FS Purchases of goods (including customs duties) | | | 8 917.00 | |
FW Other purchases and external expenses | | | 56 751.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 222.00 | |
GG - OPERATING RESULT (I - II) | | | -3 675.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 042.00 | | |
HB Exceptional income from capital transactions | | 22 417.00 | | |
HD Total exceptional income (VII) | | 22 417.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 22 417.00 | | -180.00 |
HK Income tax | | 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 599.00 | 108 741.00 | | 99 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 402.00 | 105 886.00 | | 103 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 804.00 | 2 856.00 | | -3 804.00 |
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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 | 263 000.00 | | 10 218.00 | 263 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 434.00 | | | 1 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 986.00 | |
I4 DECREASES Grand Total | | | 273 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 632.00 | | 10 167.00 | 256 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935.00 | | 52.00 | 4 935.00 |
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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 | 165 509.00 | 34 685.00 | | 165 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 434.00 | | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 075.00 | 34 685.00 | | 164 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
UX Other trade receivables | 2 218.00 | 2 218.00 | | 2 218.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 193 953.00 | 193 953.00 | | 193 953.00 |
VS Prepaid expenses | 5 020.00 | 5 020.00 | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 333.00 | 7 347.00 | 4 986.00 | 12 333.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 606.00 | 205 606.00 | | 205 606.00 |
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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 | 2 170.00 | 2 344.00 | | 2 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 907.00 | 393.00 | | 907.00 |
ST Other accounts | 31 453.00 | 40 643.00 | | 31 453.00 |
XQ Rental, rental and co-ownership charges | 15 691.00 | 14 483.00 | | 15 691.00 |
YU External personnel | 8 700.00 | 8 700.00 | | 8 700.00 |
YW Business tax | 699.00 | 704.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 869.00 | 3 048.00 | | 2 869.00 |
YY Amount of VAT collected | 19 889.00 | 16 346.00 | | 19 889.00 |
YZ Total deductible VAT on goods and services | 11 467.00 | 10 464.00 | | 11 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 751.00 | 64 219.00 | | 56 751.00 |
