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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 486 243.00 | | 486 243.00 | 486 243.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 297 340.00 | | 297 340.00 | 297 340.00 |
CF Cash and cash equivalents | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 304 502.00 | | 304 502.00 | 304 502.00 |
CO Grand total (0 to V) | 790 745.00 | | 790 745.00 | 790 745.00 |
CU Other investments | 486 243.00 | | 486 243.00 | 486 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 277 259.00 | | | 277 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 549.00 | | | -13 549.00 |
DL TOTAL (I) | 285 709.00 | | | 285 709.00 |
DU Loans and Debts from Credit Institutions (3) | 141 965.00 | | | 141 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 702.00 | | | 265 702.00 |
DX Trade payables and related accounts | 1 925.00 | | | 1 925.00 |
DY Tax and social security liabilities | 30 698.00 | | | 30 698.00 |
EA Other liabilities | 64 746.00 | | | 64 746.00 |
EC TOTAL (IV) | 505 036.00 | | | 505 036.00 |
EE Grand total (I to V) | 790 745.00 | | | 790 745.00 |
EG Accrued income and payables due within one year | 432 572.00 | | | 432 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 162 861.00 | | 162 861.00 | 162 861.00 |
FJ Net sales | 162 861.00 | | 162 861.00 | 162 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 419.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 283.00 | |
FW Other purchases and external expenses | | | 8 674.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 138 533.00 | |
FZ Social Security Contributions | | | 24 328.00 | |
GF Total Operating Expenses (II) | | | 173 532.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GL Other interest and similar income | | | 2 810.00 | |
GP Total financial income (V) | | | 2 810.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 419.00 | | | 8 419.00 |
HE Exceptional expenses on management operations | 1 411.00 | | | 1 411.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 411.00 | | | 7 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 411.00 | | | -7 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 093.00 | | | 174 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 642.00 | | | 187 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 549.00 | | | -13 549.00 |
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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 | 486 243.00 | | | 486 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 243.00 | |
I4 DECREASES Grand Total | | | 486 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 243.00 | | | 486 243.00 |
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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
8C Staff and Related Accounts | 12 148.00 | 12 148.00 | | 12 148.00 |
8D Social Security and Other Social Organizations | 13 779.00 | 13 779.00 | | 13 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 746.00 | 64 746.00 | | 64 746.00 |
VB VAT | 8 440.00 | | | 8 440.00 |
VC Group and associates | 261 410.00 | | | 261 410.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 91 965.00 | 19 501.00 | 72 464.00 | 91 965.00 |
VI Group and Associates | 265 702.00 | 265 702.00 | | 265 702.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 934.00 | | | 28 934.00 |
VM Income taxes | 27 491.00 | | | 27 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 340.00 | 297 340.00 | | 297 340.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 036.00 | 432 572.00 | 72 464.00 | 505 036.00 |
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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 | 773.00 | | | 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 8 626.00 | | | 8 626.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 224.00 | | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | | | 1 997.00 |
YY Amount of VAT collected | 32 572.00 | | | 32 572.00 |
YZ Total deductible VAT on goods and services | 790.00 | | | 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 674.00 | | | 8 674.00 |
