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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 2 832.00 | 1 693.00 | 1 139.00 | 2 832.00 |
BJ TOTAL (I) | 229 892.00 | 3 293.00 | 226 599.00 | 229 892.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 69 261.00 | | 69 261.00 | 69 261.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 69 846.00 | | 69 846.00 | 69 846.00 |
CO Grand total (0 to V) | 299 739.00 | 3 293.00 | 296 445.00 | 299 739.00 |
CU Other investments | 225 460.00 | | 225 460.00 | 225 460.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 130.00 | 206 230.00 | | 225 130.00 |
DH Retained earnings | -598.00 | -2 671.00 | | -598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 186.00 | 20 973.00 | | 20 186.00 |
DL TOTAL (I) | 255 719.00 | 235 532.00 | | 255 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 163.00 | 5 261.00 | | 7 163.00 |
DW Advances and down payments received on current orders | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 3 403.00 | 4 872.00 | | 3 403.00 |
DY Tax and social security liabilities | 10 115.00 | 14 497.00 | | 10 115.00 |
EA Other liabilities | 20 000.00 | 70 091.00 | | 20 000.00 |
EC TOTAL (IV) | 40 726.00 | 100 715.00 | | 40 726.00 |
EE Grand total (I to V) | 296 445.00 | 336 247.00 | | 296 445.00 |
EG Accrued income and payables due within one year | 40 681.00 | 100 715.00 | | 40 681.00 |
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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 | 87 076.00 | | 87 076.00 | 87 076.00 |
FJ Net sales | 87 076.00 | | 87 076.00 | 87 076.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 87 084.00 | |
FW Other purchases and external expenses | | | 15 788.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 31 545.00 | |
FZ Social Security Contributions | | | 12 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 63 293.00 | |
GG - OPERATING RESULT (I - II) | | | 23 791.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 3 562.00 | 3 090.00 | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 153.00 | 91 687.00 | | 87 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 966.00 | 70 713.00 | | 66 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 186.00 | 20 973.00 | | 20 186.00 |
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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 | 229 392.00 | | 500.00 | 229 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 460.00 | |
I4 DECREASES Grand Total | | | 229 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832.00 | | | 2 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 960.00 | | 500.00 | 224 960.00 |
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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 | 2 797.00 | 497.00 | | 2 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 497.00 | | 1 197.00 |
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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
8C Staff and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 46.00 | 46.00 | | 46.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 7 163.00 | 7 163.00 | | 7 163.00 |
VJ Loans taken out during the year | 109.00 | | | 109.00 |
VK Loans repaid during the year | 6 103.00 | | | 6 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585.00 | 585.00 | | 585.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 681.00 | 40 681.00 | | 40 681.00 |
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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 | 2 704.00 | 182.00 | | 2 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 660.00 | 1 905.00 | | 2 660.00 |
ST Other accounts | 7 576.00 | 14 892.00 | | 7 576.00 |
XQ Rental, rental and co-ownership charges | 5 552.00 | 5 501.00 | | 5 552.00 |
YW Business tax | 472.00 | 462.00 | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 176.00 | 644.00 | | 3 176.00 |
YY Amount of VAT collected | 17 400.00 | 17 400.00 | | 17 400.00 |
YZ Total deductible VAT on goods and services | 1 146.00 | 915.00 | | 1 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 788.00 | 22 298.00 | | 15 788.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
