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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 710.00 | | 1 710.00 |
BJ TOTAL (I) | 250 468.00 | 1 710.00 | 248 759.00 | 250 468.00 |
BX Customers and related accounts | 6 866.00 | | 6 866.00 | 6 866.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 125 242.00 | | 125 242.00 | 125 242.00 |
CJ TOTAL (II) | 133 173.00 | | 133 173.00 | 133 173.00 |
CO Grand total (0 to V) | 383 642.00 | 1 710.00 | 381 932.00 | 383 642.00 |
CU Other investments | 248 759.00 | | 248 759.00 | 248 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 371 891.00 | | | 371 891.00 |
DH Retained earnings | -13 200.00 | | | -13 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740.00 | | | 740.00 |
DL TOTAL (I) | 367 816.00 | | | 367 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 12 746.00 | | | 12 746.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 14 116.00 | | | 14 116.00 |
EE Grand total (I to V) | 381 932.00 | | | 381 932.00 |
EG Accrued income and payables due within one year | 14 116.00 | | | 14 116.00 |
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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 | 76 156.00 | | 76 156.00 | 76 156.00 |
FG Production sold - services | 2 012.00 | | 2 012.00 | 2 012.00 |
FJ Net sales | 78 168.00 | | 78 168.00 | 78 168.00 |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 78 610.00 | |
FS Purchases of goods (including customs duties) | | | 75 921.00 | |
FW Other purchases and external expenses | | | 1 628.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 861.00 | |
GG - OPERATING RESULT (I - II) | | | 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 889.00 | | | 78 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 149.00 | | | 78 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740.00 | | | 740.00 |
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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 | 250 468.00 | | | 250 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 759.00 | |
I4 DECREASES Grand Total | | | 250 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710.00 | | | 1 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 759.00 | | | 248 759.00 |
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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 | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 12 746.00 | 12 746.00 | | 12 746.00 |
UX Other trade receivables | 6 866.00 | | | 6 866.00 |
VB VAT | 904.00 | | | 904.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 931.00 | 7 931.00 | | 7 931.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 116.00 | 14 116.00 | | 14 116.00 |
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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) | 1 148.00 | | | 1 148.00 |
ST Other accounts | 480.00 | | | 480.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | | | 311.00 |
YY Amount of VAT collected | 4 615.00 | | | 4 615.00 |
YZ Total deductible VAT on goods and services | 4 489.00 | | | 4 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 628.00 | | | 1 628.00 |
