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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 404 427.00 | | 404 427.00 | 404 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 12 254.00 | | 12 254.00 | 12 254.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 190 185.00 | | 190 185.00 | 190 185.00 |
CO Grand total (0 to V) | 594 612.00 | | 594 612.00 | 594 612.00 |
CR Shares due in more than one year | 172 800.00 | | | 172 800.00 |
CU Other investments | 404 427.00 | | 404 427.00 | 404 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 480.00 | 220 480.00 | | 220 480.00 |
DH Retained earnings | -2 250.00 | | | -2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554.00 | -2 250.00 | | -554.00 |
DK Regulated provisions | 3 257.00 | 250.00 | | 3 257.00 |
DL TOTAL (I) | 220 933.00 | 218 480.00 | | 220 933.00 |
DU Loans and Debts from Credit Institutions (3) | 166 002.00 | | | 166 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 638.00 | 350.00 | | 116 638.00 |
DX Trade payables and related accounts | 9 075.00 | 2 400.00 | | 9 075.00 |
DY Tax and social security liabilities | 81 963.00 | | | 81 963.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EC TOTAL (IV) | 373 679.00 | 5 750.00 | | 373 679.00 |
EE Grand total (I to V) | 594 612.00 | 224 230.00 | | 594 612.00 |
EG Accrued income and payables due within one year | 26 477.00 | 5 750.00 | | 26 477.00 |
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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 | 654 000.00 | | 654 000.00 | 654 000.00 |
FJ Net sales | 654 000.00 | | 654 000.00 | 654 000.00 |
FR Total operating income (I) | | | 654 000.00 | |
FW Other purchases and external expenses | | | 47 929.00 | |
FX Taxes, duties, and similar payments | | | 27 743.00 | |
FY Salaries and Wages | | | 406 876.00 | |
FZ Social Security Contributions | | | 165 826.00 | |
GF Total Operating Expenses (II) | | | 648 373.00 | |
GG - OPERATING RESULT (I - II) | | | 5 627.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 165 826.00 | | | 165 826.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HG Exceptional depreciation and provisions | 3 007.00 | 250.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | 250.00 | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 857.00 | -250.00 | | -3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 000.00 | | | 654 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 554.00 | 2 250.00 | | 654 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554.00 | -2 250.00 | | -554.00 |
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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 | 222 980.00 | | 181 447.00 | 222 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 427.00 | |
I4 DECREASES Grand Total | | | 404 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 980.00 | | 181 447.00 | 222 980.00 |
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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 | 250.00 | 3 007.00 | | 250.00 |
7C Grand total | 250.00 | 3 007.00 | | 250.00 |
UJ - Exceptional | | 3 007.00 | | |
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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 | 51 616.00 | 51 616.00 | | 51 616.00 |
8B Suppliers and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8D Social Security and Other Social Organizations | 34 414.00 | 34 414.00 | | 34 414.00 |
UX Other trade receivables | 172 800.00 | | | 172 800.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 166 002.00 | 26 477.00 | 109 086.00 | 166 002.00 |
VI Group and Associates | 65 022.00 | 65 022.00 | | 65 022.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 23 998.00 | | | 23 998.00 |
VS Prepaid expenses | 3 753.00 | | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 932.00 | 177 932.00 | | 177 932.00 |
VW VAT | 47 549.00 | 47 549.00 | | 47 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 679.00 | 234 153.00 | 109 086.00 | 373 679.00 |
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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 | 27 743.00 | | | 27 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 377.00 | 2 000.00 | | 4 377.00 |
ST Other accounts | 43 552.00 | | | 43 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 743.00 | | | 27 743.00 |
YY Amount of VAT collected | 102 000.00 | | | 102 000.00 |
YZ Total deductible VAT on goods and services | 1 299.00 | | | 1 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 929.00 | 2 000.00 | | 47 929.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
