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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 114 961.00 | | 114 961.00 | 114 961.00 |
BX Customers and related accounts | 36 992.00 | 7 384.00 | 29 608.00 | 36 992.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 6 775.00 | | 6 775.00 | 6 775.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 44 823.00 | 7 384.00 | 37 439.00 | 44 823.00 |
CO Grand total (0 to V) | 159 784.00 | 7 384.00 | 152 400.00 | 159 784.00 |
CU Other investments | 96 961.00 | | 96 961.00 | 96 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 723.00 | -9 391.00 | | 1 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713.00 | 11 114.00 | | 1 713.00 |
DL TOTAL (I) | 73 436.00 | 71 723.00 | | 73 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 421.00 | 70 058.00 | | 63 421.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 4 740.00 | 1 200.00 | | 4 740.00 |
DY Tax and social security liabilities | 10 703.00 | 10 659.00 | | 10 703.00 |
EC TOTAL (IV) | 78 964.00 | 81 917.00 | | 78 964.00 |
EE Grand total (I to V) | 152 400.00 | 153 640.00 | | 152 400.00 |
EG Accrued income and payables due within one year | 78 864.00 | 81 917.00 | | 78 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 77 664.00 | 1 000.00 | 78 664.00 | 77 664.00 |
FJ Net sales | 78 464.00 | 1 000.00 | 79 464.00 | 78 464.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 79 493.00 | |
FW Other purchases and external expenses | | | 68 891.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 6 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 384.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 97 933.00 | |
GG - OPERATING RESULT (I - II) | | | -18 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 278.00 | 266.00 | | 278.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -8 000.00 | | 20 000.00 |
HK Income tax | -153.00 | 206.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 493.00 | 112 253.00 | | 99 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 780.00 | 101 139.00 | | 97 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713.00 | 11 114.00 | | 1 713.00 |
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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 | 96 961.00 | | 18 000.00 | 96 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 961.00 | |
I4 DECREASES Grand Total | | | 114 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 961.00 | | 18 000.00 | 96 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 384.00 | | |
7B Total provisions for depreciation | | 7 384.00 | | |
7C Grand total | | 7 384.00 | | |
UE of which provisions and reversals: - Operating | | 7 384.00 | | |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
UL Receivables related to investments | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 19 270.00 | | | 19 270.00 |
VA Doubtful or disputed receivables | 17 722.00 | | | 17 722.00 |
VB VAT | 848.00 | | | 848.00 |
VI Group and Associates | 63 421.00 | 63 421.00 | | 63 421.00 |
VM Income taxes | 153.00 | | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 048.00 | 56 048.00 | | 56 048.00 |
VW VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 864.00 | 78 864.00 | | 78 864.00 |
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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 | 2 344.00 | 5 937.00 | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 743.00 | 6 084.00 | | 1 743.00 |
ST Other accounts | 4 048.00 | 5 315.00 | | 4 048.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 63 100.00 | 50 647.00 | | 63 100.00 |
YW Business tax | 681.00 | 303.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 025.00 | 6 240.00 | | 3 025.00 |
YY Amount of VAT collected | 14 232.00 | 20 950.00 | | 14 232.00 |
YZ Total deductible VAT on goods and services | 13 710.00 | 12 168.00 | | 13 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 891.00 | 62 045.00 | | 68 891.00 |
