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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 | 1 481.00 | 1 175.00 | 306.00 | 1 481.00 |
BJ TOTAL (I) | 1 481.00 | 1 175.00 | 306.00 | 1 481.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 17 210.00 | | 17 210.00 | 17 210.00 |
BZ Other receivables | 51 330.00 | | 51 330.00 | 51 330.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 156 733.00 | | 156 733.00 | 156 733.00 |
CJ TOTAL (II) | 326 750.00 | | 326 750.00 | 326 750.00 |
CO Grand total (0 to V) | 328 231.00 | 1 175.00 | 327 057.00 | 328 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 2 786.00 | 2 707.00 | | 2 786.00 |
DG Other reserves | 42 680.00 | 41 183.00 | | 42 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089.00 | 1 575.00 | | 4 089.00 |
DL TOTAL (I) | 95 288.00 | 91 199.00 | | 95 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 161 485.00 | 152 633.00 | | 161 485.00 |
DY Tax and social security liabilities | 4 749.00 | 2 723.00 | | 4 749.00 |
EA Other liabilities | 5 534.00 | 5 534.00 | | 5 534.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 231 769.00 | 223 890.00 | | 231 769.00 |
EE Grand total (I to V) | 327 057.00 | 315 089.00 | | 327 057.00 |
EG Accrued income and payables due within one year | 171 769.00 | 163 890.00 | | 171 769.00 |
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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 | 426 666.00 | | 426 666.00 | 426 666.00 |
FJ Net sales | 426 666.00 | | 426 666.00 | 426 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 967.00 | |
FW Other purchases and external expenses | | | 423 125.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 424 192.00 | |
GG - OPERATING RESULT (I - II) | | | 2 775.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078.00 | 5 000.00 | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | 5 000.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | 5 000.00 | | 1 078.00 |
HK Income tax | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 162.00 | 455 023.00 | | 430 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 073.00 | 453 448.00 | | 426 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 089.00 | 1 575.00 | | 4 089.00 |
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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 | 1 481.00 | | | 1 481.00 |
I4 DECREASES Grand Total | | | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 1 069.00 | 106.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069.00 | 106.00 | | 1 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 161 485.00 | 161 485.00 | | 161 485.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 534.00 | 5 534.00 | | 5 534.00 |
UX Other trade receivables | 17 210.00 | | | 17 210.00 |
VB VAT | 51 330.00 | | | 51 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 540.00 | 68 540.00 | | 68 540.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 769.00 | 171 769.00 | | 231 769.00 |
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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 | | 184.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 338.00 | 4 087.00 | | 1 338.00 |
ST Other accounts | 355 841.00 | 377 850.00 | | 355 841.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 25 680.00 | 25 680.00 | | 25 680.00 |
YU External personnel | 40 266.00 | 24 215.00 | | 40 266.00 |
YW Business tax | 661.00 | 657.00 | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | 841.00 | | 661.00 |
YY Amount of VAT collected | 1 017.00 | 92 670.00 | | 1 017.00 |
YZ Total deductible VAT on goods and services | 457.00 | 76 070.00 | | 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 125.00 | 431 832.00 | | 423 125.00 |
