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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 185 150.00 | | 185 150.00 | 185 150.00 |
BJ TOTAL (I) | 380 383.00 | | 380 383.00 | 380 383.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 50 480.00 | | 50 480.00 | 50 480.00 |
CF Cash and cash equivalents | 9 454.00 | | 9 454.00 | 9 454.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 152 736.00 | | 152 736.00 | 152 736.00 |
CO Grand total (0 to V) | 533 119.00 | | 533 119.00 | 533 119.00 |
CU Other investments | 195 233.00 | | 195 233.00 | 195 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 494.00 | | | 392 494.00 |
DD Legal reserve (1) | 39 250.00 | | | 39 250.00 |
DG Other reserves | 69 788.00 | | | 69 788.00 |
DH Retained earnings | 46 494.00 | | | 46 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 190.00 | | | -105 190.00 |
DL TOTAL (I) | 442 835.00 | | | 442 835.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 141.00 | | | 18 141.00 |
DX Trade payables and related accounts | 14 170.00 | | | 14 170.00 |
DY Tax and social security liabilities | 57 569.00 | | | 57 569.00 |
EC TOTAL (IV) | 90 282.00 | | | 90 282.00 |
EE Grand total (I to V) | 533 119.00 | | | 533 119.00 |
EG Accrued income and payables due within one year | 90 282.00 | | | 90 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 531 000.00 | | 531 000.00 | 531 000.00 |
FJ Net sales | 531 000.00 | | 531 000.00 | 531 000.00 |
FR Total operating income (I) | | | 531 000.00 | |
FW Other purchases and external expenses | | | 196 409.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 218 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 416 334.00 | |
GG - OPERATING RESULT (I - II) | | | 114 665.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 975.00 | | | 222 975.00 |
HD Total exceptional income (VII) | 222 975.00 | | | 222 975.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 391 494.00 | | | 391 494.00 |
HH Total exceptional expenses (VIII) | 392 091.00 | | | 392 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 116.00 | | | -169 116.00 |
HK Income tax | 53 195.00 | | | 53 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 430.00 | | | 756 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 620.00 | | | 861 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 190.00 | | | -105 190.00 |
HP References: Equipment leasing | 10 212.00 | | | 10 212.00 |
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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 | 724 422.00 | | 47 455.00 | 724 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 494.00 | 380 383.00 | |
I4 DECREASES Grand Total | | 391 494.00 | 380 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 422.00 | | 47 455.00 | 724 422.00 |
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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 | 14 170.00 | 14 170.00 | | 14 170.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 19 815.00 | 19 815.00 | | 19 815.00 |
UL Receivables related to investments | 185 150.00 | | | 185 150.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 38 141.00 | 38 141.00 | | 38 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 099.00 | 142 949.00 | 185 150.00 | 328 099.00 |
VW VAT | 17 656.00 | 17 656.00 | | 17 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 282.00 | 90 282.00 | | 90 282.00 |
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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 | 735.00 | | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 606.00 | | | 11 606.00 |
ST Other accounts | 82 802.00 | | | 82 802.00 |
YQ Equipment leasing commitment | 40 849.00 | | | 40 849.00 |
YT Subcontracting | 102 000.00 | | | 102 000.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 184.00 | | | 1 184.00 |
YY Amount of VAT collected | 106 200.00 | | | 106 200.00 |
YZ Total deductible VAT on goods and services | 22 595.00 | | | 22 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 409.00 | | | 196 409.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
