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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 | 1 646.00 | 1 760.00 | -114.00 | 1 646.00 |
AT Other tangible assets | 2 004.00 | 1 215.00 | 789.00 | 2 004.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 650.00 | 2 975.00 | 674.00 | 3 650.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 196.00 | 2 704.00 | 7 492.00 | 10 196.00 |
BZ Other receivables | 21 599.00 | | 21 599.00 | 21 599.00 |
CF Cash and cash equivalents | 104 199.00 | | 104 199.00 | 104 199.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 136 686.00 | 2 704.00 | 133 982.00 | 136 686.00 |
CO Grand total (0 to V) | 140 336.00 | 5 679.00 | 134 656.00 | 140 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 122 712.00 | 122 712.00 | | 122 712.00 |
DH Retained earnings | -101 478.00 | | | -101 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 870.00 | -101 478.00 | | -16 870.00 |
DL TOTAL (I) | 26 365.00 | 43 234.00 | | 26 365.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 30 347.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 20 005.00 | | 794.00 |
DX Trade payables and related accounts | 99 192.00 | 113 403.00 | | 99 192.00 |
DY Tax and social security liabilities | 7 780.00 | 46 156.00 | | 7 780.00 |
EC TOTAL (IV) | 108 292.00 | 209 912.00 | | 108 292.00 |
EE Grand total (I to V) | 134 656.00 | 253 146.00 | | 134 656.00 |
EG Accrued income and payables due within one year | 108 292.00 | 209 912.00 | | 108 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 979.00 | | |
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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 | 57 079.00 | 378 106.00 | 435 186.00 | 57 079.00 |
FJ Net sales | 57 079.00 | 378 106.00 | 435 186.00 | 57 079.00 |
FM Inventory production | | | -70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 658.00 | |
FR Total operating income (I) | | | 383 843.00 | |
FU Purchases of raw materials and other supplies | | | 57 613.00 | |
FW Other purchases and external expenses | | | 465 140.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 15 715.00 | |
FZ Social Security Contributions | | | 4 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 704.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 550 983.00 | |
GG - OPERATING RESULT (I - II) | | | -167 140.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 658.00 | 17 646.00 | | 18 658.00 |
HA Exceptional income from management transactions | 3 574.00 | | | 3 574.00 |
HB Exceptional income from capital transactions | 191 280.00 | | | 191 280.00 |
HD Total exceptional income (VII) | 194 854.00 | | | 194 854.00 |
HE Exceptional expenses on management operations | 6.00 | 448.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 42 916.00 | | | 42 916.00 |
HH Total exceptional expenses (VIII) | 42 922.00 | 448.00 | | 42 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 932.00 | -448.00 | | 151 932.00 |
HK Income tax | | -518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 697.00 | 550 130.00 | | 578 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 567.00 | 651 608.00 | | 595 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 870.00 | -101 478.00 | | -16 870.00 |
HP References: Equipment leasing | 4 795.00 | 5 754.00 | | 4 795.00 |
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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 | 45 579.00 | | 5 378.00 | 45 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 732.00 | | |
I4 DECREASES Grand Total | | 47 308.00 | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 576.00 | 3 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 221.00 | | 2 004.00 | 9 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 358.00 | | 3 374.00 | 36 358.00 |
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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 | 5 377.00 | 1 990.00 | 4 392.00 | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 377.00 | 1 990.00 | 4 392.00 | 5 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 704.00 | | |
7B Total provisions for depreciation | | 2 704.00 | | |
7C Grand total | | 2 704.00 | | |
UE of which provisions and reversals: - Operating | | 2 704.00 | | |
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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 | 99 192.00 | 99 192.00 | | 99 192.00 |
UX Other trade receivables | 3 847.00 | 3 847.00 | | 3 847.00 |
VA Doubtful or disputed receivables | 6 349.00 | 6 349.00 | | 6 349.00 |
VB VAT | 20 952.00 | 20 952.00 | | 20 952.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VM Income taxes | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 488.00 | 32 488.00 | | 32 488.00 |
VW VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 292.00 | 108 292.00 | | 108 292.00 |
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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 | 2 886.00 | 3 939.00 | | 2 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 250.00 | 59 717.00 | | 129 250.00 |
ST Other accounts | 44 342.00 | 47 159.00 | | 44 342.00 |
XQ Rental, rental and co-ownership charges | 21 367.00 | 19 033.00 | | 21 367.00 |
YT Subcontracting | 250 431.00 | 438 949.00 | | 250 431.00 |
YV Retrocessions of fees, commissions and brokerage | 19 750.00 | 7 931.00 | | 19 750.00 |
YW Business tax | 546.00 | 499.00 | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 432.00 | 4 438.00 | | 3 432.00 |
YY Amount of VAT collected | 158 872.00 | 204 975.00 | | 158 872.00 |
YZ Total deductible VAT on goods and services | 104 289.00 | 113 880.00 | | 104 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 140.00 | 572 789.00 | | 465 140.00 |
