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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 560.00 | 7 560.00 | | 7 560.00 |
AT Other tangible assets | 104 289.00 | 65 679.00 | 38 610.00 | 104 289.00 |
BJ TOTAL (I) | 111 849.00 | 73 239.00 | 38 610.00 | 111 849.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 28 695.00 | | 28 695.00 | 28 695.00 |
CJ TOTAL (II) | 29 544.00 | | 29 544.00 | 29 544.00 |
CO Grand total (0 to V) | 141 393.00 | 73 239.00 | 68 154.00 | 141 393.00 |
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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) | 325.00 | 261.00 | | 325.00 |
DG Other reserves | 6 140.00 | 4 938.00 | | 6 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518.00 | 1 266.00 | | 1 518.00 |
DJ Investment subsidies | 4 812.00 | 6 302.00 | | 4 812.00 |
DL TOTAL (I) | 22 795.00 | 22 767.00 | | 22 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 580.00 | 26 290.00 | | 34 580.00 |
DX Trade payables and related accounts | 8 726.00 | 8 731.00 | | 8 726.00 |
DY Tax and social security liabilities | 1 223.00 | 1 218.00 | | 1 223.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 45 359.00 | 44 915.00 | | 45 359.00 |
EE Grand total (I to V) | 68 154.00 | 67 681.00 | | 68 154.00 |
EG Accrued income and payables due within one year | 45 359.00 | 42 378.00 | | 45 359.00 |
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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 | 39 357.00 | | 39 357.00 | 39 357.00 |
FJ Net sales | 39 357.00 | | 39 357.00 | 39 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 357.00 | |
FS Purchases of goods (including customs duties) | | | 6 986.00 | |
FW Other purchases and external expenses | | | 16 650.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 203.00 | |
GF Total Operating Expenses (II) | | | 38 882.00 | |
GG - OPERATING RESULT (I - II) | | | 475.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 354.00 | | |
HB Exceptional income from capital transactions | 1 490.00 | 1 490.00 | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | 1 490.00 | | 1 490.00 |
HE Exceptional expenses on management operations | 60.00 | 50.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 50.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | 1 440.00 | | 1 430.00 |
HK Income tax | 278.00 | 232.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 847.00 | 44 159.00 | | 40 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 329.00 | 42 893.00 | | 39 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518.00 | 1 266.00 | | 1 518.00 |
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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 | 109 856.00 | | 1 993.00 | 109 856.00 |
I4 DECREASES Grand Total | | | 111 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 856.00 | | 1 993.00 | 109 856.00 |
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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 | 59 036.00 | 14 203.00 | | 59 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 036.00 | 14 203.00 | | 59 036.00 |
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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 | 8 726.00 | 8 726.00 | | 8 726.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 285.00 | 285.00 | | 285.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 34 580.00 | 34 580.00 | | 34 580.00 |
VK Loans repaid during the year | 8 676.00 | | | 8 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849.00 | 849.00 | | 849.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 359.00 | 45 359.00 | | 45 359.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 901.00 | 888.00 | | 901.00 |
ST Other accounts | 14 627.00 | 14 434.00 | | 14 627.00 |
YV Retrocessions of fees, commissions and brokerage | 1 122.00 | 1 938.00 | | 1 122.00 |
YW Business tax | 1 042.00 | 966.00 | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 042.00 | 966.00 | | 1 042.00 |
YY Amount of VAT collected | 3 936.00 | 3 832.00 | | 3 936.00 |
YZ Total deductible VAT on goods and services | 2 343.00 | 2 868.00 | | 2 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 650.00 | 17 260.00 | | 16 650.00 |
