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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 145 260.00 | | 145 260.00 | 145 260.00 |
BX Customers and related accounts | 13 131.00 | | 13 131.00 | 13 131.00 |
BZ Other receivables | 27 212.00 | | 27 212.00 | 27 212.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 40 856.00 | | 40 856.00 | 40 856.00 |
CO Grand total (0 to V) | 186 116.00 | | 186 116.00 | 186 116.00 |
CU Other investments | 115 260.00 | | 115 260.00 | 115 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 704.00 | | | 6 704.00 |
DK Regulated provisions | 419.00 | | | 419.00 |
DL TOTAL (I) | 147 123.00 | | | 147 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 206.00 | | | 28 206.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 10 751.00 | | | 10 751.00 |
EC TOTAL (IV) | 38 993.00 | | | 38 993.00 |
EE Grand total (I to V) | 186 116.00 | | | 186 116.00 |
EG Accrued income and payables due within one year | 38 993.00 | | | 38 993.00 |
EI Including equity loans | 28 206.00 | | | 28 206.00 |
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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 | 33 107.00 | | 33 107.00 | 33 107.00 |
FJ Net sales | 33 107.00 | | 33 107.00 | 33 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 075.00 | |
FW Other purchases and external expenses | | | 5 421.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 14 488.00 | |
FZ Social Security Contributions | | | 5 682.00 | |
GF Total Operating Expenses (II) | | | 25 769.00 | |
GG - OPERATING RESULT (I - II) | | | 8 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | | | 967.00 |
HG Exceptional depreciation and provisions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HK Income tax | 1 183.00 | | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 075.00 | | | 34 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 371.00 | | | 27 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 704.00 | | | 6 704.00 |
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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 | | | 145 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 115 260.00 | |
I4 DECREASES Grand Total | | | 145 260.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115 260.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 419.00 | | |
7C Grand total | | 419.00 | | |
UJ - Exceptional | | 419.00 | | |
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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 | 36.00 | 36.00 | | 36.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 4 842.00 | 4 842.00 | | 4 842.00 |
8E Income Taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 13 131.00 | 13 131.00 | | 13 131.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 27 206.00 | 27 206.00 | | 27 206.00 |
VI Group and Associates | 28 206.00 | 28 206.00 | | 28 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 342.00 | 40 342.00 | | 40 342.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 993.00 | 38 993.00 | | 38 993.00 |
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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 | 178.00 | | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 963.00 | | | 1 963.00 |
ST Other accounts | 61.00 | | | 61.00 |
XQ Rental, rental and co-ownership charges | 3 398.00 | | | 3 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | | | 178.00 |
YY Amount of VAT collected | 4 665.00 | | | 4 665.00 |
YZ Total deductible VAT on goods and services | 1 191.00 | | | 1 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 421.00 | | | 5 421.00 |
