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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 867.00 | 548.00 | 1 319.00 | 1 867.00 |
AT Other tangible assets | 49 271.00 | 9 315.00 | 39 956.00 | 49 271.00 |
BJ TOTAL (I) | 51 138.00 | 9 863.00 | 41 275.00 | 51 138.00 |
BX Customers and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 16 317.00 | | 16 317.00 | 16 317.00 |
CJ TOTAL (II) | 19 188.00 | | 19 188.00 | 19 188.00 |
CO Grand total (0 to V) | 70 327.00 | 9 863.00 | 60 464.00 | 70 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944.00 | | | -1 944.00 |
DL TOTAL (I) | 2 056.00 | | | 2 056.00 |
DU Loans and Debts from Credit Institutions (3) | 44 631.00 | | | 44 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 393.00 | | | 9 393.00 |
DX Trade payables and related accounts | 2 489.00 | | | 2 489.00 |
DY Tax and social security liabilities | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 58 407.00 | | | 58 407.00 |
EE Grand total (I to V) | 60 464.00 | | | 60 464.00 |
EG Accrued income and payables due within one year | 29 901.00 | | | 29 901.00 |
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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 | 23 008.00 | | 23 008.00 | 23 008.00 |
FJ Net sales | 23 008.00 | | 23 008.00 | 23 008.00 |
FQ Other income | | | 24 634.00 | |
FR Total operating income (I) | | | 47 642.00 | |
FW Other purchases and external expenses | | | 14 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 619.00 | |
GE Other Expenses | | | 21 841.00 | |
GF Total Operating Expenses (II) | | | 49 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 542.00 | | | 48 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 486.00 | | | 50 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944.00 | | | -1 944.00 |
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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 | | | 76 734.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 867.00 | |
I4 DECREASES Grand Total | | 25 595.00 | 51 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 595.00 | 49 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 867.00 | |
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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 | | 13 619.00 | 3 756.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 071.00 | 3 756.00 | |
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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
UX Other trade receivables | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 44 631.00 | 16 125.00 | 28 506.00 | 44 631.00 |
VI Group and Associates | 9 393.00 | 9 393.00 | | 9 393.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 20 369.00 | | | 20 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871.00 | 2 871.00 | | 2 871.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 407.00 | 29 901.00 | 28 506.00 | 58 407.00 |
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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) | 3 357.00 | | | 3 357.00 |
ST Other accounts | 5 515.00 | | | 5 515.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 37.00 | | | 37.00 |
YY Amount of VAT collected | 9 186.00 | | | 9 186.00 |
YZ Total deductible VAT on goods and services | 1 112.00 | | | 1 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 308.00 | | | 14 308.00 |
