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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 863.00 | 2 863.00 | | 2 863.00 |
AT Other tangible assets | 21 112.00 | 10 063.00 | 11 048.00 | 21 112.00 |
BD Other fixed assets | 524 400.00 | | 524 400.00 | 524 400.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 556 375.00 | 12 926.00 | 543 448.00 | 556 375.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 57 005.00 | | 57 005.00 | 57 005.00 |
CF Cash and cash equivalents | 11 238.00 | | 11 238.00 | 11 238.00 |
CJ TOTAL (II) | 69 843.00 | | 69 843.00 | 69 843.00 |
CO Grand total (0 to V) | 626 217.00 | 12 926.00 | 613 291.00 | 626 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | | | 732 000.00 |
DD Legal reserve (1) | 10 756.00 | | | 10 756.00 |
DH Retained earnings | -192 625.00 | | | -192 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 955.00 | | | 6 955.00 |
DL TOTAL (I) | 557 086.00 | | | 557 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 15 558.00 | | | 15 558.00 |
DY Tax and social security liabilities | 40 113.00 | | | 40 113.00 |
EC TOTAL (IV) | 56 205.00 | | | 56 205.00 |
EE Grand total (I to V) | 613 291.00 | | | 613 291.00 |
EG Accrued income and payables due within one year | 56 205.00 | | | 56 205.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 222.00 | |
FR Total operating income (I) | | | 317 222.00 | |
FS Purchases of goods (including customs duties) | | | 933.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 157 219.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 108 780.00 | |
FZ Social Security Contributions | | | 53 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GF Total Operating Expenses (II) | | | 328 601.00 | |
GG - OPERATING RESULT (I - II) | | | -11 379.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 222.00 | | | 17 222.00 |
A2 TOTAL ASSETS | 1 998.00 | | | 1 998.00 |
HA Exceptional income from management transactions | 25 109.00 | | | 25 109.00 |
HD Total exceptional income (VII) | 25 109.00 | | | 25 109.00 |
HE Exceptional expenses on management operations | 6 599.00 | | | 6 599.00 |
HH Total exceptional expenses (VIII) | 6 599.00 | | | 6 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 510.00 | | | 18 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 331.00 | | | 342 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 376.00 | | | 335 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 955.00 | | | 6 955.00 |
HP References: Equipment leasing | 1 403.00 | | | 1 403.00 |
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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 | 565 516.00 | | 1 167.00 | 565 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 309.00 | 532 400.00 | |
I4 DECREASES Grand Total | | 10 309.00 | 556 375.00 | |
IO DECREASES Total including other intangible assets | | | 2 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 863.00 | | | 2 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945.00 | | 1 167.00 | 1 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 709.00 | | | 542 709.00 |
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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 | 9 248.00 | 3 678.00 | | 9 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | 617.00 | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 003.00 | 3 061.00 | | 7 003.00 |
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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 | 15 558.00 | 15 558.00 | | 15 558.00 |
8C Staff and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8D Social Security and Other Social Organizations | 17 297.00 | 17 297.00 | | 17 297.00 |
UT Other financial assets | 8 003.00 | | | 8 003.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VB VAT | 5 681.00 | | | 5 681.00 |
VC Group and associates | 19 346.00 | | | 19 346.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VM Income taxes | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 300.00 | | | 31 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 005.00 | 57 305.00 | 8 000.00 | 65 005.00 |
VW VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 205.00 | 56 205.00 | | 56 205.00 |
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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 | 1 964.00 | | | 1 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 656.00 | | | 6 656.00 |
ST Other accounts | 135 644.00 | | | 135 644.00 |
XQ Rental, rental and co-ownership charges | 14 819.00 | | | 14 819.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 111.00 | | | 111.00 |
YY Amount of VAT collected | 67 643.00 | | | 67 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 219.00 | | | 157 219.00 |
