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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 999.00 | | 1 999.00 | 1 999.00 |
BV Advances and down payments on orders | 57 137.00 | | 57 137.00 | 57 137.00 |
BX Customers and related accounts | 242 668.00 | | 242 668.00 | 242 668.00 |
BZ Other receivables | 136 001.00 | | 136 001.00 | 136 001.00 |
CF Cash and cash equivalents | 397 000.00 | | 397 000.00 | 397 000.00 |
CJ TOTAL (II) | 832 806.00 | | 832 806.00 | 832 806.00 |
CO Grand total (0 to V) | 834 805.00 | | 834 805.00 | 834 805.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 12 957.00 | 6 500.00 | | 12 957.00 |
DG Other reserves | 136 209.00 | 136 209.00 | | 136 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 294.00 | 6 457.00 | | 6 294.00 |
DL TOTAL (I) | 805 459.00 | 799 165.00 | | 805 459.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 796.00 | 3 296.00 | | 5 796.00 |
DX Trade payables and related accounts | 3 576.00 | 3 318.00 | | 3 576.00 |
DY Tax and social security liabilities | 19 707.00 | 25 300.00 | | 19 707.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 29 345.00 | 31 975.00 | | 29 345.00 |
EE Grand total (I to V) | 834 805.00 | 831 140.00 | | 834 805.00 |
EG Accrued income and payables due within one year | 29 345.00 | 31 975.00 | | 29 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 112 400.00 | | 112 400.00 | 112 400.00 |
FJ Net sales | 112 400.00 | | 112 400.00 | 112 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FR Total operating income (I) | | | 115 129.00 | |
FW Other purchases and external expenses | | | 8 664.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 67 852.00 | |
FZ Social Security Contributions | | | 31 025.00 | |
GF Total Operating Expenses (II) | | | 107 787.00 | |
GG - OPERATING RESULT (I - II) | | | 7 342.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 729.00 | | | 2 729.00 |
HA Exceptional income from management transactions | 10.00 | 2.00 | | 10.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 010.00 | 2.00 | | 650 010.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 650 000.00 | | | 650 000.00 |
HH Total exceptional expenses (VIII) | 650 000.00 | 1.00 | | 650 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 1.00 | | 10.00 |
HK Income tax | 1 111.00 | 924.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 193.00 | 92 269.00 | | 765 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 899.00 | 85 812.00 | | 758 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 294.00 | 6 457.00 | | 6 294.00 |
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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 | 651 999.00 | | | 651 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 000.00 | 1 999.00 | |
I4 DECREASES Grand Total | | 650 000.00 | 1 999.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 999.00 | | | 651 999.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8C Staff and Related Accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
8D Social Security and Other Social Organizations | 4 295.00 | 4 295.00 | | 4 295.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 242 668.00 | 242 668.00 | | 242 668.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VC Group and associates | 135 225.00 | 135 225.00 | | 135 225.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 5 796.00 | 5 796.00 | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 669.00 | 378 669.00 | | 378 669.00 |
VW VAT | 10 065.00 | 10 065.00 | | 10 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 345.00 | 29 345.00 | | 29 345.00 |
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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 | -394.00 | 611.00 | | -394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 673.00 | 5 035.00 | | 5 673.00 |
ST Other accounts | 2 991.00 | 2 195.00 | | 2 991.00 |
YW Business tax | 641.00 | 598.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247.00 | 1 209.00 | | 247.00 |
YY Amount of VAT collected | 22 480.00 | 18 360.00 | | 22 480.00 |
YZ Total deductible VAT on goods and services | 1 711.00 | 1 040.00 | | 1 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 664.00 | 7 230.00 | | 8 664.00 |
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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 | 2.00 | | | 2.00 |
