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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 396 801.00 | | 396 801.00 | 396 801.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 399 158.00 | | 399 158.00 | 399 158.00 |
CO Grand total (0 to V) | 399 158.00 | | 399 158.00 | 399 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -517 688.00 | | | -517 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 061.00 | | | 337 061.00 |
DL TOTAL (I) | -171 827.00 | | | -171 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997.00 | | | 1 997.00 |
DW Advances and down payments received on current orders | 257 231.00 | | | 257 231.00 |
DX Trade payables and related accounts | 98 390.00 | | | 98 390.00 |
DY Tax and social security liabilities | 73 239.00 | | | 73 239.00 |
EA Other liabilities | 140 128.00 | | | 140 128.00 |
EC TOTAL (IV) | 570 985.00 | | | 570 985.00 |
EE Grand total (I to V) | 399 158.00 | | | 399 158.00 |
EG Accrued income and payables due within one year | 570 985.00 | | | 570 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 997.00 | | | 1 997.00 |
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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 | 1 228 178.00 | | 1 228 178.00 | 1 228 178.00 |
FJ Net sales | 1 228 178.00 | | 1 228 178.00 | 1 228 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 360.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 245 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 424.00 | |
FV Inventory change (raw materials and supplies) | | | -954.00 | |
FW Other purchases and external expenses | | | 1 031 537.00 | |
FX Taxes, duties, and similar payments | | | 11 383.00 | |
FY Salaries and Wages | | | 74 554.00 | |
FZ Social Security Contributions | | | 20 008.00 | |
GE Other Expenses | | | 25 213.00 | |
GF Total Operating Expenses (II) | | | 1 163 165.00 | |
GG - OPERATING RESULT (I - II) | | | 82 379.00 | |
GN Positive exchange differences | | | 4 682.00 | |
GP Total financial income (V) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 668.00 | | | 250 668.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | | | 250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 225.00 | | | 1 500 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 165.00 | | | 1 163 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 061.00 | | | 337 061.00 |
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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 | 98 390.00 | 98 390.00 | | 98 390.00 |
8C Staff and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 128.00 | 140 128.00 | | 140 128.00 |
UX Other trade receivables | 434.00 | 434.00 | | 434.00 |
VB VAT | 146 801.00 | 146 801.00 | | 146 801.00 |
VG Loans with a maturity of up to one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 035.00 | 70 035.00 | | 70 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 205.00 | 398 205.00 | | 398 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 754.00 | 313 754.00 | | 313 754.00 |
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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 | 1 663.00 | | | 1 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 015.00 | | | 225 015.00 |
ST Other accounts | 185 261.00 | | | 185 261.00 |
XQ Rental, rental and co-ownership charges | 515 465.00 | | | 515 465.00 |
YT Subcontracting | 24 674.00 | | | 24 674.00 |
YU External personnel | 81 119.00 | | | 81 119.00 |
YW Business tax | 9 720.00 | | | 9 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 383.00 | | | 11 383.00 |
YY Amount of VAT collected | 126 439.00 | | | 126 439.00 |
YZ Total deductible VAT on goods and services | 186 365.00 | | | 186 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 031 537.00 | | | 1 031 537.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
