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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 | 1 665.00 | 856.00 | 809.00 | 1 665.00 |
BJ TOTAL (I) | 1 665.00 | 856.00 | 809.00 | 1 665.00 |
BV Advances and down payments on orders | 46 200.00 | | 46 200.00 | 46 200.00 |
BX Customers and related accounts | 76 475.00 | | 76 475.00 | 76 475.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 131 008.00 | | 131 008.00 | 131 008.00 |
CO Grand total (0 to V) | 132 673.00 | 856.00 | 131 817.00 | 132 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 952.00 | 119 952.00 | | 119 952.00 |
DB Share, merger, contribution premiums, etc. | 48.00 | 48.00 | | 48.00 |
DH Retained earnings | -100 174.00 | -113 601.00 | | -100 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 473.00 | 13 428.00 | | -6 473.00 |
DL TOTAL (I) | 13 354.00 | 19 826.00 | | 13 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 64 500.00 | 24 600.00 | | 64 500.00 |
DY Tax and social security liabilities | 13 454.00 | 8 724.00 | | 13 454.00 |
EA Other liabilities | 30 509.00 | 352.00 | | 30 509.00 |
EC TOTAL (IV) | 118 463.00 | 33 676.00 | | 118 463.00 |
EE Grand total (I to V) | 131 817.00 | 53 502.00 | | 131 817.00 |
EG Accrued income and payables due within one year | 118 463.00 | 33 676.00 | | 118 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 39 102.00 | 39 102.00 | |
FG Production sold - services | 130 290.00 | | 130 290.00 | 130 290.00 |
FJ Net sales | 130 290.00 | 39 102.00 | 169 392.00 | 130 290.00 |
FR Total operating income (I) | | | 169 392.00 | |
FS Purchases of goods (including customs duties) | | | 39 102.00 | |
FW Other purchases and external expenses | | | 136 213.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 175 870.00 | |
GG - OPERATING RESULT (I - II) | | | -6 478.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 669.00 | | |
HB Exceptional income from capital transactions | 5.00 | 14.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 3 683.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 3 681.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 397.00 | 152 580.00 | | 169 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 870.00 | 139 153.00 | | 175 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 473.00 | 13 428.00 | | -6 473.00 |
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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 | 1 665.00 | | | 1 665.00 |
I4 DECREASES Grand Total | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665.00 | | | 1 665.00 |
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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 | 301.00 | 555.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 555.00 | | 301.00 |
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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 | 64 500.00 | 64 500.00 | | 64 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 509.00 | 30 509.00 | | 30 509.00 |
UX Other trade receivables | 76 475.00 | | | 76 475.00 |
VB VAT | 4 300.00 | | | 4 300.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 426.00 | 81 426.00 | | 81 426.00 |
VW VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 463.00 | 118 463.00 | | 118 463.00 |
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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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 30 813.00 | | 500.00 |
ST Other accounts | 90 707.00 | 44 332.00 | | 90 707.00 |
XQ Rental, rental and co-ownership charges | 306.00 | 300.00 | | 306.00 |
YT Subcontracting | 44 700.00 | 35 959.00 | | 44 700.00 |
YW Business tax | | 552.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 552.00 | | |
YY Amount of VAT collected | 16 776.00 | 21 514.00 | | 16 776.00 |
YZ Total deductible VAT on goods and services | 14 502.00 | 11 287.00 | | 14 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 213.00 | 111 404.00 | | 136 213.00 |
