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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 185 687.00 | 46 402.00 | 139 284.00 | 185 687.00 |
BH Other financial assets | 9 063.00 | | 9 063.00 | 9 063.00 |
BJ TOTAL (I) | 194 749.00 | 46 402.00 | 148 347.00 | 194 749.00 |
BL Raw materials, supplies | 1 567.00 | | 1 567.00 | 1 567.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 7 433.00 | | 7 433.00 | 7 433.00 |
CO Grand total (0 to V) | 202 183.00 | 46 402.00 | 155 780.00 | 202 183.00 |
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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 |
DH Retained earnings | -16 743.00 | | | -16 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 876.00 | | | 13 876.00 |
DJ Investment subsidies | 80 000.00 | | | 80 000.00 |
DL TOTAL (I) | 82 133.00 | | | 82 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434.00 | | | 2 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | | | 1 501.00 |
DX Trade payables and related accounts | 45 641.00 | | | 45 641.00 |
DY Tax and social security liabilities | 6 420.00 | | | 6 420.00 |
EA Other liabilities | 17 652.00 | | | 17 652.00 |
EC TOTAL (IV) | 73 647.00 | | | 73 647.00 |
EE Grand total (I to V) | 155 780.00 | | | 155 780.00 |
EG Accrued income and payables due within one year | 73 647.00 | | | 73 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 434.00 | | | 2 434.00 |
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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 | 141 405.00 | | 141 405.00 | 141 405.00 |
FJ Net sales | 141 405.00 | | 141 405.00 | 141 405.00 |
FR Total operating income (I) | | | 141 406.00 | |
FU Purchases of raw materials and other supplies | | | 57 822.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 45 065.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 7 382.00 | |
FZ Social Security Contributions | | | 2 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 378.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 137 073.00 | |
GG - OPERATING RESULT (I - II) | | | 4 332.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 642.00 | | | 9 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 406.00 | | | 151 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 529.00 | | | 137 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 876.00 | | | 13 876.00 |
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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 | 194 749.00 | | | 194 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 063.00 | |
I4 DECREASES Grand Total | | | 194 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 687.00 | | | 185 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 063.00 | | | 9 063.00 |
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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 | 23 025.00 | 23 378.00 | | 23 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 025.00 | 23 378.00 | | 23 025.00 |
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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 | 45 641.00 | 45 641.00 | | 45 641.00 |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 652.00 | 17 652.00 | | 17 652.00 |
UT Other financial assets | 9 063.00 | 9 063.00 | | 9 063.00 |
VB VAT | 2 010.00 | | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VM Income taxes | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 681.00 | 11 681.00 | | 11 681.00 |
VW VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 647.00 | 73 647.00 | | 73 647.00 |
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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) | 4 256.00 | | | 4 256.00 |
ST Other accounts | 9 773.00 | | | 9 773.00 |
XQ Rental, rental and co-ownership charges | 31 036.00 | | | 31 036.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | | | 641.00 |
YY Amount of VAT collected | 14 964.00 | | | 14 964.00 |
YZ Total deductible VAT on goods and services | 13 438.00 | | | 13 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 065.00 | | | 45 065.00 |
