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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 59 000.00 | 25 000.00 | 34 000.00 | 59 000.00 |
BX Customers and related accounts | 12 797.00 | | 12 797.00 | 12 797.00 |
BZ Other receivables | 15 742.00 | | 15 742.00 | 15 742.00 |
CF Cash and cash equivalents | 3 912.00 | | 3 912.00 | 3 912.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 42 728.00 | | 42 728.00 | 42 728.00 |
CO Grand total (0 to V) | 101 728.00 | 25 000.00 | 76 728.00 | 101 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -97 622.00 | -81 083.00 | | -97 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 479.00 | -16 539.00 | | 90 479.00 |
DL TOTAL (I) | 7 857.00 | -82 622.00 | | 7 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 399.00 | 124 857.00 | | 16 399.00 |
DX Trade payables and related accounts | 50 644.00 | 41 396.00 | | 50 644.00 |
DY Tax and social security liabilities | 1 805.00 | 4 372.00 | | 1 805.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 68 871.00 | 170 649.00 | | 68 871.00 |
EE Grand total (I to V) | 76 728.00 | 88 027.00 | | 76 728.00 |
EG Accrued income and payables due within one year | 68 871.00 | 170 649.00 | | 68 871.00 |
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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 | 10 681.00 | | 10 681.00 | 10 681.00 |
FG Production sold - services | 161 356.00 | | 161 356.00 | 161 356.00 |
FJ Net sales | 172 036.00 | | 172 036.00 | 172 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 172 212.00 | |
FS Purchases of goods (including customs duties) | | | 8 733.00 | |
FW Other purchases and external expenses | | | 72 080.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 81 555.00 | |
GG - OPERATING RESULT (I - II) | | | 90 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 756.00 | 107 273.00 | | 172 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 277.00 | 123 812.00 | | 82 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 479.00 | -16 539.00 | | 90 479.00 |
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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 | 49 000.00 | | 10 000.00 | 49 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 59 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | 10 000.00 | 47 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 15 677.00 | 15 677.00 | | 15 677.00 |
8B Suppliers and Related Accounts | 50 644.00 | 50 644.00 | | 50 644.00 |
8D Social Security and Other Social Organizations | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 12 267.00 | 12 267.00 | | 12 267.00 |
VA Doubtful or disputed receivables | 530.00 | 530.00 | | 530.00 |
VB VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VC Group and associates | 10 871.00 | 10 871.00 | | 10 871.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 10 277.00 | 10 277.00 | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 817.00 | 38 817.00 | 2 000.00 | 40 817.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 871.00 | 68 871.00 | | 68 871.00 |
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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) | 2 856.00 | 2 953.00 | | 2 856.00 |
ST Other accounts | 53 117.00 | 50 428.00 | | 53 117.00 |
XQ Rental, rental and co-ownership charges | 16 107.00 | 569.00 | | 16 107.00 |
YT Subcontracting | | 48 989.00 | | |
YW Business tax | 343.00 | 339.00 | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | 339.00 | | 343.00 |
YY Amount of VAT collected | 37 871.00 | 29 622.00 | | 37 871.00 |
YZ Total deductible VAT on goods and services | 17 446.00 | 22 068.00 | | 17 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 080.00 | 102 938.00 | | 72 080.00 |
