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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 850.00 | 1 150.00 | 2 000.00 |
BJ TOTAL (I) | 3 002 000.00 | 1 395 850.00 | 1 606 150.00 | 3 002 000.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 20 888.00 | | 20 888.00 | 20 888.00 |
BZ Other receivables | 18 731.00 | | 18 731.00 | 18 731.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 118 055.00 | | 118 055.00 | 118 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 655.00 | | 158 655.00 | 158 655.00 |
CO Grand total (0 to V) | 3 160 655.00 | 1 395 850.00 | 1 764 805.00 | 3 160 655.00 |
CU Other investments | 3 000 000.00 | 1 395 000.00 | 1 605 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 1 022 775.00 | 1 137 406.00 | | 1 022 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 967.00 | -114 632.00 | | -1 967.00 |
DL TOTAL (I) | 1 509 207.00 | 1 511 175.00 | | 1 509 207.00 |
DU Loans and Debts from Credit Institutions (3) | 125 220.00 | 168 806.00 | | 125 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 725.00 | 51 030.00 | | 60 725.00 |
DX Trade payables and related accounts | 7 536.00 | 7 193.00 | | 7 536.00 |
DY Tax and social security liabilities | 35 750.00 | 35 471.00 | | 35 750.00 |
EA Other liabilities | 26 366.00 | 33 222.00 | | 26 366.00 |
EC TOTAL (IV) | 255 598.00 | 295 722.00 | | 255 598.00 |
EE Grand total (I to V) | 1 764 805.00 | 1 806 897.00 | | 1 764 805.00 |
EG Accrued income and payables due within one year | 183 054.00 | 175 684.00 | | 183 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 986.00 | 22 670.00 | | 4 986.00 |
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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 | 186 912.00 | | 186 912.00 | 186 912.00 |
FJ Net sales | 186 912.00 | | 186 912.00 | 186 912.00 |
FO Operating subsidies | | | 1 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 192 859.00 | |
FW Other purchases and external expenses | | | 38 066.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 106 893.00 | |
FZ Social Security Contributions | | | 43 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 818.00 | |
GG - OPERATING RESULT (I - II) | | | 41.00 | |
GL Other interest and similar income | | | 356.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 656.00 | 5 459.00 | | 4 656.00 |
HE Exceptional expenses on management operations | 72.00 | 45.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 422.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 467.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -467.00 | | -72.00 |
HK Income tax | | -11 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 215.00 | 242 584.00 | | 193 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 183.00 | 357 216.00 | | 195 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 967.00 | -114 632.00 | | -1 967.00 |
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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 | 3 000 000.00 | | 2 000.00 | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 002 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | | 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 850.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 395 000.00 | | | 1 395 000.00 |
7C Grand total | 1 395 000.00 | | | 1 395 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 536.00 | 7 536.00 | | 7 536.00 |
8C Staff and Related Accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
8D Social Security and Other Social Organizations | 17 302.00 | 17 302.00 | | 17 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 366.00 | 26 366.00 | | 26 366.00 |
UX Other trade receivables | 20 888.00 | | | 20 888.00 |
VB VAT | 5 541.00 | | | 5 541.00 |
VC Group and associates | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 5 183.00 | 5 183.00 | | 5 183.00 |
VH Loans with a maturity of more than one year at origin | 120 038.00 | 47 494.00 | | 120 038.00 |
VI Group and Associates | 60 725.00 | 60 725.00 | | 60 725.00 |
VK Loans repaid during the year | 46 810.00 | | | 46 810.00 |
VM Income taxes | 13 028.00 | | | 13 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 620.00 | 39 620.00 | | 39 620.00 |
VW VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 598.00 | 183 054.00 | | 255 598.00 |
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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 | 3 003.00 | 3 264.00 | | 3 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 109.00 | 14 939.00 | | 13 109.00 |
ST Other accounts | 20 479.00 | 25 260.00 | | 20 479.00 |
XQ Rental, rental and co-ownership charges | 4 477.00 | 5 778.00 | | 4 477.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 128.00 | 238.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 131.00 | 3 502.00 | | 3 131.00 |
YY Amount of VAT collected | 52 851.00 | 51 469.00 | | 52 851.00 |
YZ Total deductible VAT on goods and services | 4 052.00 | 4 285.00 | | 4 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 066.00 | 45 977.00 | | 38 066.00 |
