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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 586 921.00 | | 586 921.00 | 586 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 13 832.00 | | 13 832.00 | 13 832.00 |
CD Marketable securities | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 23 471.00 | | 23 471.00 | 23 471.00 |
CJ TOTAL (II) | 49 899.00 | | 49 899.00 | 49 899.00 |
CO Grand total (0 to V) | 636 820.00 | | 636 820.00 | 636 820.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 586 891.00 | | 586 891.00 | 586 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 533 186.00 | | | 533 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 189.00 | | | -34 189.00 |
DL TOTAL (I) | 503 796.00 | | | 503 796.00 |
DU Loans and Debts from Credit Institutions (3) | 21 926.00 | | | 21 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 393.00 | | | 83 393.00 |
DX Trade payables and related accounts | 27 363.00 | | | 27 363.00 |
DY Tax and social security liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 133 023.00 | | | 133 023.00 |
EE Grand total (I to V) | 636 820.00 | | | 636 820.00 |
EG Accrued income and payables due within one year | 133 023.00 | | | 133 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 366.00 | | | 6 366.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 16 792.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 22 986.00 | |
FZ Social Security Contributions | | | 9 167.00 | |
GF Total Operating Expenses (II) | | | 49 514.00 | |
GG - OPERATING RESULT (I - II) | | | -31 513.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 758.00 | | | 13 758.00 |
HH Total exceptional expenses (VIII) | 13 758.00 | | | 13 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 758.00 | | | -13 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 415.00 | | | 18 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 605.00 | | | 52 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 189.00 | | | -34 189.00 |
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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 | 586 921.00 | | | 586 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 921.00 | |
I4 DECREASES Grand Total | | | 586 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 921.00 | | | 586 921.00 |
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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 | 27 363.00 | 27 363.00 | | 27 363.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 6 503.00 | | | 6 503.00 |
VC Group and associates | 4 428.00 | | | 4 428.00 |
VG Loans with a maturity of up to one year at origin | 21 926.00 | 21 926.00 | | 21 926.00 |
VH Loans with a maturity of more than one year at origin | 76 590.00 | 61 031.00 | 15 559.00 | 76 590.00 |
VI Group and Associates | 83 393.00 | 83 393.00 | | 83 393.00 |
VK Loans repaid during the year | 61 031.00 | | | 61 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 862.00 | 25 862.00 | | 25 862.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 023.00 | 133 023.00 | | 133 023.00 |
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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 | 876.00 | | | 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 555.00 | | | 20 555.00 |
ST Other accounts | 9 588.00 | | | 9 588.00 |
XQ Rental, rental and co-ownership charges | 3 050.00 | | | 3 050.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 951.00 | | | 951.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 4 441.00 | | | 4 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 193.00 | | | 33 193.00 |
