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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 313 323.00 | 1 302 313.00 | 11 010.00 | 1 313 323.00 |
BZ Other receivables | 11 033.00 | | 11 033.00 | 11 033.00 |
CF Cash and cash equivalents | 81 288.00 | | 81 288.00 | 81 288.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 406 644.00 | 1 302 313.00 | 104 331.00 | 1 406 644.00 |
CN Currency translation adjustments (V) | 56.00 | | 56.00 | 56.00 |
CO Grand total (0 to V) | 1 407 001.00 | 1 302 313.00 | 104 688.00 | 1 407 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 195.00 | 1 880.00 | | 1 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 655.00 | -684.00 | | 9 655.00 |
DL TOTAL (I) | 51 551.00 | 41 895.00 | | 51 551.00 |
DP Provisions for Risks | 56.00 | | | 56.00 |
DR TOTAL (IV) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 041.00 | 4 842.00 | | 7 041.00 |
DX Trade payables and related accounts | 26 352.00 | 14 880.00 | | 26 352.00 |
DY Tax and social security liabilities | 84.00 | 31.00 | | 84.00 |
EA Other liabilities | 19 011.00 | 13 138.00 | | 19 011.00 |
EC TOTAL (IV) | 52 488.00 | 32 892.00 | | 52 488.00 |
ED (V) | 591.00 | 1 897.00 | | 591.00 |
EE Grand total (I to V) | 104 688.00 | 76 686.00 | | 104 688.00 |
EG Accrued income and payables due within one year | 52 488.00 | | | 52 488.00 |
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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 | 23 740.00 | | 23 740.00 | 23 740.00 |
FJ Net sales | 23 740.00 | | 23 740.00 | 23 740.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 741.00 | |
FW Other purchases and external expenses | | | 250 194.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 649.00 | |
GG - OPERATING RESULT (I - II) | | | -231 907.00 | |
GL Other interest and similar income | | | 19 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 305 055.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 1 324 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 302 322.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 305 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 265.00 | 168 731.00 | | 222 265.00 |
HD Total exceptional income (VII) | 222 265.00 | 168 731.00 | | 222 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 265.00 | 168 731.00 | | 222 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 308.00 | 1 498 639.00 | | 1 570 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 653.00 | 1 499 323.00 | | 1 560 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 655.00 | -684.00 | | 9 655.00 |
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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 | 8 424.00 | | | 8 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 124.00 | 300.00 | |
I4 DECREASES Grand Total | | 8 124.00 | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424.00 | | | 8 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 124.00 | | 8 124.00 | 8 124.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 56.00 | | |
6T Receivables | 1 296 978.00 | 1 302 265.00 | 1 296 930.00 | 1 296 978.00 |
7B Total provisions for depreciation | 1 305 102.00 | 1 302 265.00 | 1 305 055.00 | 1 305 102.00 |
7C Grand total | 1 305 102.00 | 1 302 322.00 | 1 305 055.00 | 1 305 102.00 |
UG - Financial | | 1 302 322.00 | 1 305 055.00 | |
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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 | 26 352.00 | 26 352.00 | | 26 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 011.00 | 19 011.00 | | 19 011.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 313 266.00 | 1 313 266.00 | | 1 313 266.00 |
VA Doubtful or disputed receivables | 57.00 | | 57.00 | 57.00 |
VB VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VI Group and Associates | 7 041.00 | 7 041.00 | | 7 041.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 656.00 | 1 325 299.00 | 357.00 | 1 325 656.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 488.00 | 52 488.00 | | 52 488.00 |
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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 | 5 385.00 | | | 5 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 925.00 | | | 141 925.00 |
ST Other accounts | 90 648.00 | | | 90 648.00 |
XQ Rental, rental and co-ownership charges | 17 620.00 | | | 17 620.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 453.00 | | | 5 453.00 |
YY Amount of VAT collected | 204.00 | | | 204.00 |
YZ Total deductible VAT on goods and services | 6 378.00 | | | 6 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 194.00 | | | 250 194.00 |
