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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 | 7 576.00 | 956.00 | 6 620.00 | 7 576.00 |
AP Buildings | 145 000.00 | 18 657.00 | 126 343.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 3 402.00 | 1 291.00 | 2 111.00 | 3 402.00 |
AT Other tangible assets | 9 687.00 | 6 574.00 | 3 113.00 | 9 687.00 |
BJ TOTAL (I) | 165 666.00 | 27 478.00 | 138 188.00 | 165 666.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 28 730.00 | | 28 730.00 | 28 730.00 |
BZ Other receivables | 11 732.00 | | 11 732.00 | 11 732.00 |
CF Cash and cash equivalents | 6 761.00 | | 6 761.00 | 6 761.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 50 656.00 | | 50 656.00 | 50 656.00 |
CO Grand total (0 to V) | 216 321.00 | 27 478.00 | 188 843.00 | 216 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 115 474.00 | 115 474.00 | | 115 474.00 |
DH Retained earnings | 10 081.00 | 31 514.00 | | 10 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 254.00 | -17 867.00 | | 9 254.00 |
DL TOTAL (I) | 143 213.00 | 137 525.00 | | 143 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079.00 | 20 638.00 | | 2 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 038.00 | 27 638.00 | | 37 038.00 |
DX Trade payables and related accounts | 1 458.00 | 1 496.00 | | 1 458.00 |
DY Tax and social security liabilities | 5 056.00 | 2 929.00 | | 5 056.00 |
EC TOTAL (IV) | 45 630.00 | 52 701.00 | | 45 630.00 |
EE Grand total (I to V) | 188 843.00 | 190 226.00 | | 188 843.00 |
EG Accrued income and payables due within one year | 45 630.00 | 50 622.00 | | 45 630.00 |
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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 | 37 723.00 | | 37 723.00 | 37 723.00 |
FJ Net sales | 37 723.00 | | 37 723.00 | 37 723.00 |
FR Total operating income (I) | | | 37 723.00 | |
FW Other purchases and external expenses | | | 8 079.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 3 688.00 | |
FZ Social Security Contributions | | | 7 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317.00 | |
GF Total Operating Expenses (II) | | | 28 301.00 | |
GG - OPERATING RESULT (I - II) | | | 9 422.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 656.00 | 6 634.00 | | 6 656.00 |
HB Exceptional income from capital transactions | | 4 463.00 | | |
HD Total exceptional income (VII) | | 4 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 723.00 | 14 588.00 | | 37 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 469.00 | 32 454.00 | | 28 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 254.00 | -17 867.00 | | 9 254.00 |
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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 | 165 666.00 | | | 165 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 576.00 | | | 7 576.00 |
I4 DECREASES Grand Total | | | 165 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 090.00 | | | 158 090.00 |
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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 | 19 161.00 | 8 317.00 | | 19 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 653.00 | 303.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 508.00 | 8 014.00 | | 18 508.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 28 730.00 | | | 28 730.00 |
VB VAT | 11 415.00 | | | 11 415.00 |
VH Loans with a maturity of more than one year at origin | 2 079.00 | 2 079.00 | | 2 079.00 |
VI Group and Associates | 35 338.00 | 35 338.00 | | 35 338.00 |
VK Loans repaid during the year | 18 560.00 | | | 18 560.00 |
VM Income taxes | 317.00 | | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 895.00 | 40 895.00 | | 40 895.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 630.00 | 45 630.00 | | 45 630.00 |
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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 | 591.00 | 48.00 | | 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 351.00 | 1 453.00 | | 1 351.00 |
ST Other accounts | 6 639.00 | 11 228.00 | | 6 639.00 |
XQ Rental, rental and co-ownership charges | 89.00 | 1 593.00 | | 89.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 1 377.00 | 6 324.00 | | 1 377.00 |
YW Business tax | 200.00 | 145.00 | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | 193.00 | | 791.00 |
YY Amount of VAT collected | 7 545.00 | 512.00 | | 7 545.00 |
YZ Total deductible VAT on goods and services | 1 293.00 | 1 887.00 | | 1 293.00 |
ZE Dividends | 3 566.00 | | | 3 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 079.00 | 14 274.00 | | 8 079.00 |
