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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 | 958.00 | 193.00 | 764.00 | 958.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 62.00 | 453.00 | 515.00 |
AT Other tangible assets | 77 026.00 | 3 244.00 | 73 782.00 | 77 026.00 |
AV Fixed assets in progress | 2 164.00 | | 2 164.00 | 2 164.00 |
AX Advances and down payments | 8 947.00 | | 8 947.00 | 8 947.00 |
BJ TOTAL (I) | 89 609.00 | 3 500.00 | 86 109.00 | 89 609.00 |
BZ Other receivables | 20 448.00 | | 20 448.00 | 20 448.00 |
CF Cash and cash equivalents | 12 817.00 | | 12 817.00 | 12 817.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 33 707.00 | | 33 707.00 | 33 707.00 |
CO Grand total (0 to V) | 123 316.00 | 3 500.00 | 119 816.00 | 123 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 888.00 | | | 6 888.00 |
DL TOTAL (I) | 7 888.00 | | | 7 888.00 |
DU Loans and Debts from Credit Institutions (3) | 43 449.00 | | | 43 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 272.00 | | | 54 272.00 |
DX Trade payables and related accounts | 12 564.00 | | | 12 564.00 |
DY Tax and social security liabilities | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 111 929.00 | | | 111 929.00 |
EE Grand total (I to V) | 119 816.00 | | | 119 816.00 |
EG Accrued income and payables due within one year | 111 929.00 | | | 111 929.00 |
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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 | 61 372.00 | | 61 372.00 | 61 372.00 |
FJ Net sales | 61 372.00 | | 61 372.00 | 61 372.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 374.00 | |
FU Purchases of raw materials and other supplies | | | 8 220.00 | |
FW Other purchases and external expenses | | | 40 863.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 53 296.00 | |
GG - OPERATING RESULT (I - II) | | | 8 078.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 215.00 | | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 398.00 | | | 61 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 511.00 | | | 54 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 888.00 | | | 6 888.00 |
HP References: Equipment leasing | 181.00 | | | 181.00 |
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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 | | | 89 609.00 | |
I4 DECREASES Grand Total | | | 89 609.00 | |
IO DECREASES Total including other intangible assets | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 651.00 | |
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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 | | 3 500.00 | | |
PE DEPRECIATION Total including other intangible assets | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 307.00 | | |
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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 | 12 564.00 | 12 564.00 | | 12 564.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 20 448.00 | 20 448.00 | | 20 448.00 |
VH Loans with a maturity of more than one year at origin | 43 449.00 | 43 449.00 | | 43 449.00 |
VI Group and Associates | 54 272.00 | 54 272.00 | | 54 272.00 |
VJ Loans taken out during the year | 43 449.00 | | | 43 449.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 890.00 | 20 890.00 | | 20 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 929.00 | 111 929.00 | | 111 929.00 |
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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 | 714.00 | | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 658.00 | | | 13 658.00 |
ST Other accounts | 20 506.00 | | | 20 506.00 |
XQ Rental, rental and co-ownership charges | 6 699.00 | | | 6 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714.00 | | | 714.00 |
YY Amount of VAT collected | 6 094.00 | | | 6 094.00 |
YZ Total deductible VAT on goods and services | 5 083.00 | | | 5 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 863.00 | | | 40 863.00 |
