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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 150 472.00 | | 1 150 472.00 | 1 150 472.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 21 131.00 | | 21 131.00 | 21 131.00 |
CF Cash and cash equivalents | 20 259.00 | | 20 259.00 | 20 259.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 52 079.00 | | 52 079.00 | 52 079.00 |
CO Grand total (0 to V) | 1 202 551.00 | | 1 202 551.00 | 1 202 551.00 |
CU Other investments | 1 149 472.00 | | 1 149 472.00 | 1 149 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 5 983.00 | | | 5 983.00 |
DG Other reserves | 63 092.00 | | | 63 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 011.00 | | | -9 011.00 |
DL TOTAL (I) | 630 063.00 | | | 630 063.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 621.00 | | | 314 621.00 |
DX Trade payables and related accounts | 13 013.00 | | | 13 013.00 |
DY Tax and social security liabilities | 158 805.00 | | | 158 805.00 |
EA Other liabilities | 85 863.00 | | | 85 863.00 |
EC TOTAL (IV) | 572 489.00 | | | 572 489.00 |
EE Grand total (I to V) | 1 202 551.00 | | | 1 202 551.00 |
EG Accrued income and payables due within one year | 572 489.00 | | | 572 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 509 914.00 | | 509 914.00 | 509 914.00 |
FJ Net sales | 509 914.00 | | 509 914.00 | 509 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 722.00 | |
FR Total operating income (I) | | | 528 636.00 | |
FW Other purchases and external expenses | | | 40 660.00 | |
FX Taxes, duties, and similar payments | | | 39 447.00 | |
FY Salaries and Wages | | | 339 144.00 | |
FZ Social Security Contributions | | | 109 193.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 528 636.00 | |
GR Interest and similar expenses | | | 9 341.00 | |
GU Total financial expenses (VI) | | | 9 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 722.00 | | | 18 722.00 |
A2 TOTAL ASSETS | 109 193.00 | | | 109 193.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 206.00 | | | 529 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 217.00 | | | 538 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 011.00 | | | -9 011.00 |
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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 | 1 150 472.00 | | | 1 150 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 472.00 | |
I4 DECREASES Grand Total | | | 1 150 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 472.00 | | | 1 150 472.00 |
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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 | 249 708.00 | 249 708.00 | | 249 708.00 |
8B Suppliers and Related Accounts | 13 013.00 | 13 013.00 | | 13 013.00 |
8D Social Security and Other Social Organizations | 74 440.00 | 74 440.00 | | 74 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 863.00 | 85 863.00 | | 85 863.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VC Group and associates | 8 503.00 | 8 503.00 | | 8 503.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 64 912.00 | 64 912.00 | | 64 912.00 |
VM Income taxes | 5 610.00 | 5 610.00 | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 6 003.00 | 6 003.00 | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 320.00 | 29 320.00 | 1 000.00 | 30 320.00 |
VW VAT | 83 279.00 | 83 279.00 | | 83 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 489.00 | 572 489.00 | | 572 489.00 |
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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 | 39 366.00 | | | 39 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 770.00 | | | 3 770.00 |
ST Other accounts | 24 712.00 | | | 24 712.00 |
XQ Rental, rental and co-ownership charges | 12 177.00 | | | 12 177.00 |
YW Business tax | 81.00 | | | 81.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 447.00 | | | 39 447.00 |
YY Amount of VAT collected | 138 549.00 | | | 138 549.00 |
YZ Total deductible VAT on goods and services | 2 082.00 | | | 2 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 660.00 | | | 40 660.00 |
