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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 908.00 | 279.00 | 629.00 | 908.00 |
AT Other tangible assets | 2 866.00 | 2 083.00 | 783.00 | 2 866.00 |
BJ TOTAL (I) | 3 774.00 | 2 363.00 | 1 411.00 | 3 774.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 93 301.00 | | 93 301.00 | 93 301.00 |
CO Grand total (0 to V) | 97 074.00 | 2 363.00 | 94 712.00 | 97 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -134 776.00 | | | -134 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | | | 346.00 |
DL TOTAL (I) | -124 430.00 | | | -124 430.00 |
DX Trade payables and related accounts | 149 224.00 | | | 149 224.00 |
DY Tax and social security liabilities | 61 347.00 | | | 61 347.00 |
EA Other liabilities | 8 571.00 | | | 8 571.00 |
EC TOTAL (IV) | 219 142.00 | | | 219 142.00 |
EE Grand total (I to V) | 94 712.00 | | | 94 712.00 |
EG Accrued income and payables due within one year | 219 142.00 | | | 219 142.00 |
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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 | 254 722.00 | | 254 722.00 | 254 722.00 |
FJ Net sales | 254 722.00 | | 254 722.00 | 254 722.00 |
FQ Other income | | | 4 848.00 | |
FR Total operating income (I) | | | 259 570.00 | |
FW Other purchases and external expenses | | | 118 651.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 108 322.00 | |
FZ Social Security Contributions | | | 30 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 120.00 | |
GG - OPERATING RESULT (I - II) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 172.00 | | | 30 172.00 |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 520.00 | | | 260 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 174.00 | | | 260 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | | | 346.00 |
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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 | 3 774.00 | | | 3 774.00 |
I4 DECREASES Grand Total | | | 3 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 774.00 | | | 3 774.00 |
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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 | 1 688.00 | 674.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 674.00 | | 1 688.00 |
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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 | 149 224.00 | 149 224.00 | | 149 224.00 |
8D Social Security and Other Social Organizations | 18 527.00 | 18 527.00 | | 18 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 667.00 | 25 667.00 | | 25 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | | | 963.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 692.00 | 91 692.00 | | 91 692.00 |
VW VAT | 17 153.00 | 17 153.00 | | 17 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 142.00 | 219 142.00 | | 219 142.00 |
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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 | 2 244.00 | | | 2 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 047.00 | | | 17 047.00 |
ST Other accounts | 92 004.00 | | | 92 004.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 244.00 | | | 2 244.00 |
YY Amount of VAT collected | 36 544.00 | | | 36 544.00 |
YZ Total deductible VAT on goods and services | 7 489.00 | | | 7 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 651.00 | | | 118 651.00 |
