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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 2 141.00 | 826.00 | 2 967.00 |
AT Other tangible assets | 9 120.00 | 1 940.00 | 7 180.00 | 9 120.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 149 888.00 | 4 081.00 | 145 806.00 | 149 888.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 16 683.00 | | 16 683.00 | 16 683.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 20 960.00 | | 20 960.00 | 20 960.00 |
CO Grand total (0 to V) | 170 847.00 | 4 081.00 | 166 766.00 | 170 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 1 471.00 | | | 1 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690.00 | | | -690.00 |
DL TOTAL (I) | 136 281.00 | | | 136 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880.00 | | | 7 880.00 |
DX Trade payables and related accounts | 2 585.00 | | | 2 585.00 |
DY Tax and social security liabilities | 12 496.00 | | | 12 496.00 |
EA Other liabilities | 7 524.00 | | | 7 524.00 |
EC TOTAL (IV) | 30 485.00 | | | 30 485.00 |
EE Grand total (I to V) | 166 766.00 | | | 166 766.00 |
EG Accrued income and payables due within one year | 30 485.00 | | | 30 485.00 |
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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 | 184 424.00 | | 184 424.00 | 184 424.00 |
FJ Net sales | 184 424.00 | | 184 424.00 | 184 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 186 601.00 | |
FU Purchases of raw materials and other supplies | | | 62 645.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 63 599.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 35 186.00 | |
FZ Social Security Contributions | | | 18 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 284.00 | |
GG - OPERATING RESULT (I - II) | | | 317.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 028.00 | | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 622.00 | | | 186 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 312.00 | | | 187 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690.00 | | | -690.00 |
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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 | 143 911.00 | | 5 977.00 | 143 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 149 888.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111.00 | | 5 977.00 | 6 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 670.00 | 1 412.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670.00 | 1 412.00 | | 2 670.00 |
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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 8 306.00 | 8 306.00 | | 8 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VI Group and Associates | 7 880.00 | 7 880.00 | | 7 880.00 |
VM Income taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769.00 | 3 969.00 | 800.00 | 4 769.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 485.00 | 30 485.00 | | 30 485.00 |
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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 | 4 161.00 | | | 4 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 909.00 | | | 3 909.00 |
ST Other accounts | 26 397.00 | | | 26 397.00 |
XQ Rental, rental and co-ownership charges | 23 047.00 | | | 23 047.00 |
YT Subcontracting | 10 246.00 | | | 10 246.00 |
YW Business tax | 384.00 | | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 545.00 | | | 4 545.00 |
YY Amount of VAT collected | 11 929.00 | | | 11 929.00 |
YZ Total deductible VAT on goods and services | 6 292.00 | | | 6 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 599.00 | | | 63 599.00 |
