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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 1 816.00 | | 1 816.00 | 1 816.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 15 182.00 | | 15 182.00 | 15 182.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 10 474.00 | | 10 474.00 | 10 474.00 |
CJ TOTAL (II) | 27 438.00 | | 27 438.00 | 27 438.00 |
CO Grand total (0 to V) | 29 254.00 | | 29 254.00 | 29 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DH Retained earnings | -385 445.00 | | | -385 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 173.00 | | | 21 173.00 |
DL TOTAL (I) | -310 916.00 | | | -310 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 126.00 | | | 321 126.00 |
DX Trade payables and related accounts | 8 279.00 | | | 8 279.00 |
DY Tax and social security liabilities | 2 530.00 | | | 2 530.00 |
EA Other liabilities | 8 234.00 | | | 8 234.00 |
EC TOTAL (IV) | 340 169.00 | | | 340 169.00 |
EE Grand total (I to V) | 29 254.00 | | | 29 254.00 |
EG Accrued income and payables due within one year | 340 169.00 | | | 340 169.00 |
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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 | 49 981.00 | | 49 981.00 | 49 981.00 |
FJ Net sales | 49 981.00 | | 49 981.00 | 49 981.00 |
FR Total operating income (I) | | | 49 981.00 | |
FW Other purchases and external expenses | | | 7 154.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
GF Total Operating Expenses (II) | | | 16 019.00 | |
GG - OPERATING RESULT (I - II) | | | 33 961.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 8 234.00 | | | 8 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 981.00 | | | 49 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 809.00 | | | 28 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 173.00 | | | 21 173.00 |
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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 | | | 1 816.00 | |
I4 DECREASES Grand Total | | | 1 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 816.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 321 126.00 | 321 126.00 | | 321 126.00 |
8B Suppliers and Related Accounts | 8 279.00 | 8 279.00 | | 8 279.00 |
UX Other trade receivables | 15 182.00 | 15 182.00 | | 15 182.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 8 234.00 | 8 234.00 | | 8 234.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 863.00 | 16 863.00 | | 16 863.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 169.00 | 340 169.00 | | 340 169.00 |
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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 | 8 611.00 | | | 8 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 038.00 | | | 7 038.00 |
ST Other accounts | 116.00 | | | 116.00 |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 865.00 | | | 8 865.00 |
YY Amount of VAT collected | 7 511.00 | | | 7 511.00 |
YZ Total deductible VAT on goods and services | 1 427.00 | | | 1 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 154.00 | | | 7 154.00 |
