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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 | 36 056.00 | 20 914.00 | 15 142.00 | 36 056.00 |
BJ TOTAL (I) | 36 056.00 | 20 914.00 | 15 142.00 | 36 056.00 |
BV Advances and down payments on orders | 25 973.00 | | 25 973.00 | 25 973.00 |
BX Customers and related accounts | 7 109.00 | | 7 109.00 | 7 109.00 |
BZ Other receivables | 16 093.00 | | 16 093.00 | 16 093.00 |
CD Marketable securities | 522 005.00 | | 522 005.00 | 522 005.00 |
CF Cash and cash equivalents | 63 170.00 | | 63 170.00 | 63 170.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 635 596.00 | | 635 596.00 | 635 596.00 |
CO Grand total (0 to V) | 671 652.00 | 20 914.00 | 650 737.00 | 671 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DF Regulated reserves (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 118 569.00 | | | 118 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 920.00 | | | -40 920.00 |
DL TOTAL (I) | 535 149.00 | | | 535 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 833.00 | | | 11 833.00 |
DX Trade payables and related accounts | 5 949.00 | | | 5 949.00 |
DY Tax and social security liabilities | 50 594.00 | | | 50 594.00 |
EB Prepaid income (2) | 47 213.00 | | | 47 213.00 |
EC TOTAL (IV) | 115 589.00 | | | 115 589.00 |
EE Grand total (I to V) | 650 737.00 | | | 650 737.00 |
EG Accrued income and payables due within one year | 115 589.00 | | | 115 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 114.00 | | 64 114.00 | 64 114.00 |
FG Production sold - services | 495 627.00 | | 495 627.00 | 495 627.00 |
FJ Net sales | 495 627.00 | | 495 627.00 | 495 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 662.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 495 708.00 | |
FW Other purchases and external expenses | | | 424 020.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 31 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 538 807.00 | |
GG - OPERATING RESULT (I - II) | | | -43 099.00 | |
GN Positive exchange differences | | | 438.00 | |
GO Net income from sales of marketable securities | | | 1 748.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 662.00 | | | 6 662.00 |
A4 Equity method investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HK Income tax | 10 174.00 | | | 10 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 894.00 | | | 497 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 813.00 | | | 538 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 920.00 | | | -40 920.00 |
HP References: Equipment leasing | 2 004.00 | | | 2 004.00 |
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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 | 34 603.00 | | 1 453.00 | 34 603.00 |
I4 DECREASES Grand Total | | | 36 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 603.00 | | 1 453.00 | 34 603.00 |
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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 | 14 548.00 | 6 367.00 | | 14 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 548.00 | 6 367.00 | | 14 548.00 |
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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
8C Staff and Related Accounts | 23 342.00 | 23 342.00 | | 23 342.00 |
8D Social Security and Other Social Organizations | 24 039.00 | 24 039.00 | | 24 039.00 |
8E Income Taxes | 8 728.00 | 8 728.00 | | 8 728.00 |
8L Deferred income | 47 213.00 | 47 213.00 | | 47 213.00 |
UX Other trade receivables | 7 109.00 | 7 109.00 | | 7 109.00 |
VB VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VI Group and Associates | 11 833.00 | 11 833.00 | | 11 833.00 |
VM Income taxes | 5 783.00 | 5 783.00 | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 448.00 | 24 448.00 | | 24 448.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 589.00 | 115 589.00 | | 115 589.00 |
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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 | 1 918.00 | | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 096.00 | | | 16 096.00 |
ST Other accounts | 42 418.00 | | | 42 418.00 |
XQ Rental, rental and co-ownership charges | 13 366.00 | | | 13 366.00 |
YT Subcontracting | 352 140.00 | | | 352 140.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 833.00 | | | 2 833.00 |
YY Amount of VAT collected | 132 947.00 | | | 132 947.00 |
YZ Total deductible VAT on goods and services | 48 500.00 | | | 48 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 020.00 | | | 424 020.00 |
