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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 4 256.00 | | 4 256.00 | 4 256.00 |
BZ Other receivables | 232 252.00 | | 232 252.00 | 232 252.00 |
CJ TOTAL (II) | 236 508.00 | | 236 508.00 | 236 508.00 |
CO Grand total (0 to V) | 236 508.00 | | 236 508.00 | 236 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 738.00 | | | 174 738.00 |
DD Legal reserve (1) | 8 898.00 | | | 8 898.00 |
DG Other reserves | 497.00 | | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888.00 | | | -888.00 |
DL TOTAL (I) | 183 246.00 | | | 183 246.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DW Advances and down payments received on current orders | 7 813.00 | | | 7 813.00 |
DX Trade payables and related accounts | 16 640.00 | | | 16 640.00 |
DY Tax and social security liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 26 262.00 | | | 26 262.00 |
EE Grand total (I to V) | 236 508.00 | | | 236 508.00 |
EG Accrued income and payables due within one year | 18 449.00 | | | 18 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FQ Other income | | | 8 479.00 | |
FR Total operating income (I) | | | 14 365.00 | |
FW Other purchases and external expenses | | | 7 874.00 | |
FZ Social Security Contributions | | | 3 952.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 11 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -114.00 | | | -114.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 3 551.00 | | | 3 551.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 526.00 | | | -3 526.00 |
HK Income tax | -466.00 | | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 390.00 | | | 14 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 278.00 | | | 15 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888.00 | | | -888.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | 6 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 6 000.00 | 33 000.00 |
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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 | 16 640.00 | 16 640.00 | | 16 640.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VC Group and associates | 229 870.00 | | | 229 870.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 252.00 | 232 252.00 | | 232 252.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 449.00 | 18 449.00 | | 18 449.00 |
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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) | 6 464.00 | | | 6 464.00 |
ST Other accounts | 692.00 | | | 692.00 |
XQ Rental, rental and co-ownership charges | 719.00 | | | 719.00 |
YZ Total deductible VAT on goods and services | 25 035.00 | | | 25 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 874.00 | | | 7 874.00 |
