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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 604 006.00 | 130 952.00 | 473 054.00 | 604 006.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 604 566.00 | 130 952.00 | 473 614.00 | 604 566.00 |
064 Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
068 Receivables – Trade and related accounts | 41 647.00 | | 41 647.00 | 41 647.00 |
072 Receivables – Other | 103 311.00 | | 103 311.00 | 103 311.00 |
084 Cash | 104 781.00 | | 104 781.00 | 104 781.00 |
092 Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
096 Total Current Assets + Prepaid Expenses | 249 739.00 | | 249 739.00 | 249 739.00 |
110 Total Assets | 854 305.00 | 130 952.00 | 723 353.00 | 854 305.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -105 546.00 | |
136 Profit for the Year | | | 8 309.00 | |
142 Total Equity - Total I | | | -95 587.00 | |
166 Suppliers and related accounts | | | 15 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 556 370.00 | | |
172 Other debts | | | 803 321.00 | |
176 Total debts | | | 818 940.00 | |
180 Liabilities Total | | | 723 353.00 | |
AA Uncalled Subscribed Capital | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 604 006.00 | 70 551.00 | 533 455.00 | 604 006.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 604 566.00 | 70 551.00 | 534 015.00 | 604 566.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 59 230.00 | | 59 230.00 | 59 230.00 |
BZ Other receivables | 91 241.00 | | 91 241.00 | 91 241.00 |
CF Cash and cash equivalents | 156 740.00 | | 156 740.00 | 156 740.00 |
CJ TOTAL (II) | 310 111.00 | | 310 111.00 | 310 111.00 |
CO Grand total (0 to V) | 915 877.00 | 70 551.00 | 845 326.00 | 915 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 404.00 | | | 62 404.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 62 414.00 | | | 62 414.00 |
242 Other external expenses | 24 352.00 | | | 24 352.00 |
243 (including business tax) | 211.00 | | | 211.00 |
244 Taxes, duties and similar payments | 211.00 | | | 211.00 |
254 Depreciation and amortization | 30 200.00 | | | 30 200.00 |
264 Total operating expenses | 54 763.00 | | | 54 763.00 |
270 Operating profit | 7 651.00 | | | 7 651.00 |
290 Exceptional income | 680.00 | | | 680.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 3 555.00 | | | 3 555.00 |
310 Profit or loss | 8 309.00 | | | 8 309.00 |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -25 867.00 | | | -25 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 092.00 | | | -104 092.00 |
DL TOTAL (I) | -128 458.00 | | | -128 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 296.00 | | | 678 296.00 |
DX Trade payables and related accounts | 1 594.00 | | | 1 594.00 |
DY Tax and social security liabilities | 22 172.00 | | | 22 172.00 |
EA Other liabilities | 271 722.00 | | | 271 722.00 |
EC TOTAL (IV) | 973 784.00 | | | 973 784.00 |
EE Grand total (I to V) | 845 326.00 | | | 845 326.00 |
EG Accrued income and payables due within one year | 973 784.00 | | | 973 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 604 566.00 | | | 604 566.00 |
FG Production sold - services | 151 382.00 | | 151 382.00 | 151 382.00 |
FJ Net sales | 151 382.00 | | 151 382.00 | 151 382.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 151 433.00 | |
FW Other purchases and external expenses | | | 18 443.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 168.00 | |
GG - OPERATING RESULT (I - II) | | | 102 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 206 655.00 | | | 206 655.00 |
HH Total exceptional expenses (VIII) | 206 655.00 | | | 206 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 356.00 | | | -206 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 732.00 | | | 151 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 823.00 | | | 255 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 092.00 | | | -104 092.00 |
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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 | 604 566.00 | | | 604 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 604 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 006.00 | | | 604 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 40 351.00 | 30 200.00 | | 40 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 351.00 | 30 200.00 | | 40 351.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8E Income Taxes | 21 672.00 | 21 672.00 | | 21 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 722.00 | 271 722.00 | | 271 722.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 59 230.00 | | | 59 230.00 |
VB VAT | 91 241.00 | | | 91 241.00 |
VI Group and Associates | 678 296.00 | 678 296.00 | | 678 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 031.00 | 150 471.00 | 560.00 | 151 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 784.00 | 973 784.00 | | 973 784.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 631.00 | | | 6 631.00 |
ST Other accounts | 6 312.00 | | | 6 312.00 |
XQ Rental, rental and co-ownership charges | 5 500.00 | | | 5 500.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525.00 | | | 525.00 |
YY Amount of VAT collected | -75.00 | | | -75.00 |
YZ Total deductible VAT on goods and services | 2 562.00 | | | 2 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 443.00 | | | 18 443.00 |
