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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 | 1 481.00 | 1 281.00 | 200.00 | 1 481.00 |
BJ TOTAL (I) | 1 481.00 | 1 281.00 | 200.00 | 1 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 966.00 | | 12 966.00 | 12 966.00 |
BZ Other receivables | 62 057.00 | | 62 057.00 | 62 057.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 109 711.00 | | 109 711.00 | 109 711.00 |
CJ TOTAL (II) | 284 735.00 | | 284 735.00 | 284 735.00 |
CO Grand total (0 to V) | 286 216.00 | 1 281.00 | 284 935.00 | 286 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 2 990.00 | 2 786.00 | | 2 990.00 |
DG Other reserves | 46 564.00 | 42 680.00 | | 46 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | 4 089.00 | | 1 500.00 |
DL TOTAL (I) | 96 788.00 | 95 288.00 | | 96 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 60 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 113 506.00 | 161 485.00 | | 113 506.00 |
DY Tax and social security liabilities | 2 911.00 | 4 749.00 | | 2 911.00 |
EA Other liabilities | 9 230.00 | 5 534.00 | | 9 230.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 188 147.00 | 231 769.00 | | 188 147.00 |
EE Grand total (I to V) | 284 935.00 | 327 057.00 | | 284 935.00 |
EG Accrued income and payables due within one year | 133 147.00 | 171 769.00 | | 133 147.00 |
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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 | 443 072.00 | | 443 072.00 | 443 072.00 |
FJ Net sales | 443 072.00 | | 443 072.00 | 443 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 072.00 | |
FW Other purchases and external expenses | | | 444 881.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 654.00 | |
GG - OPERATING RESULT (I - II) | | | -2 582.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 620.00 | 1 078.00 | | 4 620.00 |
HD Total exceptional income (VII) | 4 620.00 | 1 078.00 | | 4 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 620.00 | 1 078.00 | | 4 620.00 |
HK Income tax | 750.00 | 1 881.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 904.00 | 430 162.00 | | 447 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 404.00 | 426 073.00 | | 446 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500.00 | 4 089.00 | | 1 500.00 |
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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 | 1 481.00 | | | 1 481.00 |
I4 DECREASES Grand Total | | | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 1 175.00 | 106.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | 106.00 | | 1 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | | | 55 000.00 |
8B Suppliers and Related Accounts | 113 506.00 | 113 506.00 | | 113 506.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 230.00 | 9 230.00 | | 9 230.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 12 966.00 | | | 12 966.00 |
VB VAT | 62 057.00 | | | 62 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 024.00 | 75 024.00 | | 75 024.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 147.00 | 133 147.00 | | 188 147.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 475.00 | 1 338.00 | | 1 475.00 |
ST Other accounts | 373 525.00 | 355 841.00 | | 373 525.00 |
YT Subcontracting | 25 680.00 | 25 680.00 | | 25 680.00 |
YU External personnel | 44 201.00 | 40 266.00 | | 44 201.00 |
YW Business tax | 667.00 | 661.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667.00 | 661.00 | | 667.00 |
YY Amount of VAT collected | 91 644.00 | 1 017.00 | | 91 644.00 |
YZ Total deductible VAT on goods and services | 98 320.00 | 457.00 | | 98 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 881.00 | 423 125.00 | | 444 881.00 |
