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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 6 722.00 | 6 722.00 | | 6 722.00 |
BX Customers and related accounts | 7 507.00 | | 7 507.00 | 7 507.00 |
BZ Other receivables | 92 483.00 | | 92 483.00 | 92 483.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 18 170.00 | | 18 170.00 | 18 170.00 |
CJ TOTAL (II) | 110 653.00 | | 110 653.00 | 110 653.00 |
CO Grand total (0 to V) | 117 375.00 | 6 722.00 | 110 653.00 | 117 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 90 454.00 | 94 829.00 | | 90 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 024.00 | -4 374.00 | | 10 024.00 |
DL TOTAL (I) | 108 728.00 | 98 704.00 | | 108 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | | | 4 191.00 |
DX Trade payables and related accounts | | 5 894.00 | | |
EA Other liabilities | 1 925.00 | 3 053.00 | | 1 925.00 |
EC TOTAL (IV) | 1 925.00 | 68 777.00 | | 1 925.00 |
EE Grand total (I to V) | 110 653.00 | 167 481.00 | | 110 653.00 |
EG Accrued income and payables due within one year | 1 925.00 | | | 1 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 829.00 | | |
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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 | 28 764.00 | | 28 764.00 | 28 764.00 |
FJ Net sales | 28 764.00 | | 28 764.00 | 28 764.00 |
FR Total operating income (I) | | | 28 764.00 | |
FW Other purchases and external expenses | | | 13 725.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FZ Social Security Contributions | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 18 740.00 | |
GG - OPERATING RESULT (I - II) | | | 10 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 216.00 | 1 134.00 | | 4 216.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 764.00 | | | 28 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 740.00 | 11 765.00 | | 18 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 024.00 | -11 765.00 | | 10 024.00 |
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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 | 6 722.00 | | | 6 722.00 |
I4 DECREASES Grand Total | | | 6 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 722.00 | | | 6 722.00 |
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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 | 6 722.00 | | | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 722.00 | | | 6 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UX Other trade receivables | 7 507.00 | 7 507.00 | | 7 507.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VC Group and associates | 87 582.00 | 87 582.00 | | 87 582.00 |
VI Group and Associates | 4 191.00 | 4 191.00 | | 4 191.00 |
VP Miscellaneous | 87 582.00 | 87 582.00 | | 87 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 483.00 | 92 483.00 | | 92 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925.00 | 1 925.00 | | 1 925.00 |
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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 | 799.00 | | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 150.00 | | | 3 150.00 |
ST Other accounts | 3 432.00 | 5 643.00 | | 3 432.00 |
XQ Rental, rental and co-ownership charges | 475.00 | | | 475.00 |
YT Subcontracting | 6 668.00 | 4 924.00 | | 6 668.00 |
YW Business tax | 1 238.00 | | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 799.00 | | | 799.00 |
YY Amount of VAT collected | 4 449.00 | | | 4 449.00 |
YZ Total deductible VAT on goods and services | 2 597.00 | | | 2 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 725.00 | 10 568.00 | | 13 725.00 |
