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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 | 4 024.00 | 2 869.00 | 1 155.00 | 4 024.00 |
BJ TOTAL (I) | 4 024.00 | 2 869.00 | 1 155.00 | 4 024.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 77 460.00 | | 77 460.00 | 77 460.00 |
CH Prepaid expenses | 51 102.00 | | 51 102.00 | 51 102.00 |
CJ TOTAL (II) | 130 077.00 | | 130 077.00 | 130 077.00 |
CO Grand total (0 to V) | 134 101.00 | 2 869.00 | 131 232.00 | 134 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 647.00 | 57.00 | | 647.00 |
DG Other reserves | 12 285.00 | 1 084.00 | | 12 285.00 |
DH Retained earnings | 366.00 | 366.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 348.00 | 11 791.00 | | 16 348.00 |
DL TOTAL (I) | 44 646.00 | 28 298.00 | | 44 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | 3 917.00 | | 5 080.00 |
DW Advances and down payments received on current orders | 80 183.00 | 85 124.00 | | 80 183.00 |
DX Trade payables and related accounts | | 1 428.00 | | |
DY Tax and social security liabilities | 1 323.00 | 7 380.00 | | 1 323.00 |
EC TOTAL (IV) | 86 586.00 | 97 849.00 | | 86 586.00 |
EE Grand total (I to V) | 131 232.00 | 126 146.00 | | 131 232.00 |
EG Accrued income and payables due within one year | 86 586.00 | 97 849.00 | | 86 586.00 |
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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 | 56 509.00 | 434 247.00 | 490 756.00 | 56 509.00 |
FJ Net sales | 56 509.00 | 434 247.00 | 490 756.00 | 56 509.00 |
FR Total operating income (I) | | | 490 756.00 | |
FW Other purchases and external expenses | | | 448 578.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 4 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 471 579.00 | |
GG - OPERATING RESULT (I - II) | | | 19 177.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 655.00 | 5 444.00 | | 4 655.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 2 884.00 | 2 080.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 876.00 | 249 863.00 | | 490 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 528.00 | 238 072.00 | | 474 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 348.00 | 11 791.00 | | 16 348.00 |
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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 | 4 024.00 | | | 4 024.00 |
I4 DECREASES Grand Total | | | 4 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 024.00 | | | 4 024.00 |
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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 | 2 066.00 | 803.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066.00 | 803.00 | | 2 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VS Prepaid expenses | 51 102.00 | | | 51 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 617.00 | 52 617.00 | | 52 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 403.00 | 6 403.00 | | 6 403.00 |
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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 | 2 373.00 | 693.00 | | 2 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 464.00 | 1 461.00 | | 1 464.00 |
ST Other accounts | 27 355.00 | 16 954.00 | | 27 355.00 |
XQ Rental, rental and co-ownership charges | 1 918.00 | 577.00 | | 1 918.00 |
YT Subcontracting | 417 842.00 | 194 810.00 | | 417 842.00 |
YW Business tax | 768.00 | 780.00 | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 141.00 | 1 473.00 | | 3 141.00 |
YY Amount of VAT collected | 2 225.00 | 1 660.00 | | 2 225.00 |
YZ Total deductible VAT on goods and services | 3 740.00 | 1 824.00 | | 3 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 578.00 | 213 802.00 | | 448 578.00 |
