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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 | 10 355.00 | 8 486.00 | 1 869.00 | 10 355.00 |
BJ TOTAL (I) | 1 840 758.00 | 8 488.00 | 1 832 270.00 | 1 840 758.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 247.00 | | 12 247.00 | 12 247.00 |
CF Cash and cash equivalents | 12 482.00 | | 12 482.00 | 12 482.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 27 428.00 | | 27 429.00 | 27 428.00 |
CO Grand total (0 to V) | 1 868 186.00 | 8 488.00 | 1 859 699.00 | 1 868 186.00 |
CU Other investments | 1 830 400.00 | | 1 830 400.00 | 1 830 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 973.00 | 997 973.00 | | 997 973.00 |
DD Legal reserve (1) | 44 173.00 | 42 420.00 | | 44 173.00 |
DH Retained earnings | 509 666.00 | 476 369.00 | | 509 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 614.00 | 35 049.00 | | -19 614.00 |
DL TOTAL (I) | 1 532 198.00 | 1 551 812.00 | | 1 532 198.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 13 645.00 | 8 930.00 | | 13 645.00 |
DY Tax and social security liabilities | 22 829.00 | 15 933.00 | | 22 829.00 |
EA Other liabilities | 291 000.00 | 286 766.00 | | 291 000.00 |
EC TOTAL (IV) | 327 501.00 | 311 659.00 | | 327 501.00 |
EE Grand total (I to V) | 1 859 699.00 | 1 863 471.00 | | 1 859 699.00 |
EG Accrued income and payables due within one year | 327 501.00 | 311 659.00 | | 327 501.00 |
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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 | 37 560.00 | | 37 560.00 | 37 560.00 |
FJ Net sales | 37 560.00 | | 37 560.00 | 37 560.00 |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 37 992.00 | |
FW Other purchases and external expenses | | | 16 127.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 628.00 | |
GG - OPERATING RESULT (I - II) | | | -13 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 56 301.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 853.00 | 633.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | 633.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | 49 367.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 015.00 | 92 779.00 | | 38 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 629.00 | 57 729.00 | | 57 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 614.00 | 35 049.00 | | -19 614.00 |
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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 | 1 840 755.00 | | | 1 840 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830 400.00 | |
I4 DECREASES Grand Total | | | 1 840 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 355.00 | | | 10 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 400.00 | | | 1 830 400.00 |
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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 | 6 414.00 | 2 071.00 | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 414.00 | 2 071.00 | | 6 414.00 |
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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 | 13 645.00 | 13 645.00 | | 13 645.00 |
8C Staff and Related Accounts | 14 007.00 | 14 007.00 | | 14 007.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 2 296.00 | | | 2 296.00 |
VC Group and associates | 9 950.00 | | | 9 950.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 26.00 | | 28.00 |
VI Group and Associates | 290 999.00 | 290 999.00 | | 290 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 947.00 | 14 947.00 | | 14 947.00 |
VW VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 501.00 | 327 501.00 | | 327 501.00 |
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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 | 310.00 | 310.00 | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 453.00 | 10 382.00 | | 12 453.00 |
ST Other accounts | 2 536.00 | 5 023.00 | | 2 536.00 |
XQ Rental, rental and co-ownership charges | 977.00 | | | 977.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 160.00 | 308.00 | | 160.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | 385.00 | | 386.00 |
YY Amount of VAT collected | 7 512.00 | 17 200.00 | | 7 512.00 |
YZ Total deductible VAT on goods and services | 2 352.00 | 2 362.00 | | 2 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 127.00 | 16 714.00 | | 16 127.00 |
