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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
BJ TOTAL (I) | 1 238 150.00 | 5 650.00 | 1 232 500.00 | 1 238 150.00 |
BZ Other receivables | 21 790.00 | | 21 790.00 | 21 790.00 |
CF Cash and cash equivalents | 16 893.00 | | 16 893.00 | 16 893.00 |
CJ TOTAL (II) | 38 683.00 | | 38 683.00 | 38 683.00 |
CO Grand total (0 to V) | 1 276 833.00 | 5 650.00 | 1 271 183.00 | 1 276 833.00 |
CU Other investments | 1 232 500.00 | | 1 232 500.00 | 1 232 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330.00 | 2 350.00 | | 2 330.00 |
DB Share, merger, contribution premiums, etc. | 129 420.00 | 129 400.00 | | 129 420.00 |
DD Legal reserve (1) | 235.00 | 235.00 | | 235.00 |
DG Other reserves | 532 875.00 | 524 874.00 | | 532 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 398.00 | 8 001.00 | | 44 398.00 |
DL TOTAL (I) | 709 258.00 | 664 860.00 | | 709 258.00 |
DU Loans and Debts from Credit Institutions (3) | 117 819.00 | 157 469.00 | | 117 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | 414 032.00 | | 420 000.00 |
DX Trade payables and related accounts | 103.00 | 20 268.00 | | 103.00 |
DY Tax and social security liabilities | 4 027.00 | | | 4 027.00 |
EA Other liabilities | 19 976.00 | 47 182.00 | | 19 976.00 |
EC TOTAL (IV) | 561 925.00 | 638 951.00 | | 561 925.00 |
EE Grand total (I to V) | 1 271 183.00 | 1 303 811.00 | | 1 271 183.00 |
EG Accrued income and payables due within one year | 64 134.00 | 521 132.00 | | 64 134.00 |
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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 | 218 323.00 | | 218 323.00 | 218 323.00 |
FJ Net sales | 218 323.00 | | 218 323.00 | 218 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 324.00 | |
FW Other purchases and external expenses | | | 87 479.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 20 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 602.00 | |
GG - OPERATING RESULT (I - II) | | | 45 722.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 000.00 | | |
A2 TOTAL ASSETS | 11 609.00 | 19 726.00 | | 11 609.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 324.00 | 200 321.00 | | 228 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 926.00 | 192 320.00 | | 183 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 398.00 | 8 001.00 | | 44 398.00 |
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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 | 1 251 870.00 | | | 1 251 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 650.00 | | | 5 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 232 500.00 | |
I4 DECREASES Grand Total | | 13 720.00 | 1 238 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 650.00 | |
IO DECREASES Total including other intangible assets | | 1 845.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 500.00 | | | 1 242 500.00 |
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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 | 9 370.00 | | 3 720.00 | 9 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 650.00 | | | 5 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | 1 845.00 | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 976.00 | 19 976.00 | | 19 976.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 117 819.00 | 40 028.00 | 77 791.00 | 117 819.00 |
VI Group and Associates | 370 000.00 | | 370 000.00 | 370 000.00 |
VK Loans repaid during the year | 39 650.00 | | | 39 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 976.00 | 19 976.00 | | 19 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 790.00 | 21 790.00 | | 21 790.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 925.00 | 64 134.00 | 447 791.00 | 561 925.00 |
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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 | 4 939.00 | 3 673.00 | | 4 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247.00 | 27 045.00 | | 247.00 |
ST Other accounts | 40 101.00 | 38 103.00 | | 40 101.00 |
XQ Rental, rental and co-ownership charges | | 354.00 | | |
YT Subcontracting | 775.00 | 775.00 | | 775.00 |
YU External personnel | 46 356.00 | 45 837.00 | | 46 356.00 |
YW Business tax | 109.00 | 108.00 | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 048.00 | 3 781.00 | | 5 048.00 |
YY Amount of VAT collected | 47 499.00 | 10 600.00 | | 47 499.00 |
YZ Total deductible VAT on goods and services | 11 029.00 | 15 972.00 | | 11 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 479.00 | 112 114.00 | | 87 479.00 |
