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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 | 38 130.00 | 38 130.00 | | 38 130.00 |
BJ TOTAL (I) | 38 130.00 | 38 130.00 | | 38 130.00 |
BV Advances and down payments on orders | 5 479.00 | | 5 479.00 | 5 479.00 |
BX Customers and related accounts | 274 304.00 | | 274 304.00 | 274 304.00 |
BZ Other receivables | 78 644.00 | | 78 644.00 | 78 644.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 359 395.00 | | 359 395.00 | 359 395.00 |
CO Grand total (0 to V) | 397 525.00 | 38 130.00 | 359 395.00 | 397 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 9 782.00 | | | 9 782.00 |
DG Other reserves | 269 831.00 | | | 269 831.00 |
DH Retained earnings | -8 619.00 | | | -8 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 080.00 | | | -3 080.00 |
DL TOTAL (I) | 289 914.00 | | | 289 914.00 |
DW Advances and down payments received on current orders | 17 821.00 | | | 17 821.00 |
DX Trade payables and related accounts | 1 081.00 | | | 1 081.00 |
DY Tax and social security liabilities | 50 449.00 | | | 50 449.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 69 480.00 | | | 69 480.00 |
EE Grand total (I to V) | 359 395.00 | | | 359 395.00 |
EG Accrued income and payables due within one year | 69 430.00 | | | 69 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 334.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GF Total Operating Expenses (II) | | | 4 103.00 | |
GG - OPERATING RESULT (I - II) | | | -4 103.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 182.00 | | | 1 182.00 |
HD Total exceptional income (VII) | 1 182.00 | | | 1 182.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182.00 | | | 1 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262.00 | | | 4 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 080.00 | | | -3 080.00 |
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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 | 38 130.00 | | | 38 130.00 |
I4 DECREASES Grand Total | | | 38 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 130.00 | | | 38 130.00 |
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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 | 38 130.00 | | | 38 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 130.00 | | | 38 130.00 |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 951.00 | 17 951.00 | | 17 951.00 |
UX Other trade receivables | 274 304.00 | | | 274 304.00 |
VB VAT | 5 902.00 | | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 427.00 | 358 427.00 | | 358 427.00 |
VW VAT | 50 449.00 | 50 449.00 | | 50 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 480.00 | 69 480.00 | | 69 480.00 |
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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) | 1 864.00 | | | 1 864.00 |
ST Other accounts | 1 470.00 | | | 1 470.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | | | 769.00 |
YZ Total deductible VAT on goods and services | 718.00 | | | 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 334.00 | | | 3 334.00 |
