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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 743.00 | 743.00 | | 743.00 |
BJ TOTAL (I) | 743.00 | 743.00 | | 743.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 11 436.00 | | 11 436.00 | 11 436.00 |
BZ Other receivables | 54 724.00 | | 54 724.00 | 54 724.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 14 251.00 | | 14 251.00 | 14 251.00 |
CJ TOTAL (II) | 181 011.00 | | 181 011.00 | 181 011.00 |
CO Grand total (0 to V) | 181 754.00 | 743.00 | 181 011.00 | 181 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 3 099.00 | 3 090.00 | | 3 099.00 |
DG Other reserves | 48 637.00 | 48 457.00 | | 48 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | 190.00 | | 65.00 |
DL TOTAL (I) | 97 535.00 | 97 470.00 | | 97 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DW Advances and down payments received on current orders | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 19 690.00 | 46 728.00 | | 19 690.00 |
DY Tax and social security liabilities | 589.00 | 1 866.00 | | 589.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 83 475.00 | 109 594.00 | | 83 475.00 |
EE Grand total (I to V) | 181 011.00 | 207 064.00 | | 181 011.00 |
EG Accrued income and payables due within one year | 28 475.00 | 54 594.00 | | 28 475.00 |
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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 | 335 035.00 | | 335 035.00 | 335 035.00 |
FJ Net sales | 335 035.00 | | 335 035.00 | 335 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 035.00 | |
FW Other purchases and external expenses | | | 334 361.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 335 035.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 883.00 | | |
HA Exceptional income from management transactions | | 1 979.00 | | |
HD Total exceptional income (VII) | | 1 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 979.00 | | |
HK Income tax | 25.00 | 74.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 125.00 | 485 265.00 | | 335 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 060.00 | 485 075.00 | | 335 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | 190.00 | | 65.00 |
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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 | 743.00 | | | 743.00 |
I4 DECREASES Grand Total | | | 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743.00 | | | 743.00 |
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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 | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | | | 743.00 |
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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 | 55 000.00 | | | 55 000.00 |
8B Suppliers and Related Accounts | 19 690.00 | 19 690.00 | | 19 690.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 11 436.00 | 11 436.00 | | 11 436.00 |
VB VAT | 54 724.00 | 54 724.00 | | 54 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 160.00 | 66 160.00 | | 66 160.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 279.00 | 26 279.00 | | 81 279.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 533.00 | 1 504.00 | | 1 533.00 |
ST Other accounts | 242 162.00 | 388 211.00 | | 242 162.00 |
YT Subcontracting | 25 680.00 | 25 680.00 | | 25 680.00 |
YU External personnel | 64 986.00 | 68 831.00 | | 64 986.00 |
YW Business tax | 674.00 | 681.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 674.00 | 681.00 | | 674.00 |
YY Amount of VAT collected | 68 259.00 | 93 376.00 | | 68 259.00 |
YZ Total deductible VAT on goods and services | 70 713.00 | 93 358.00 | | 70 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 361.00 | 484 226.00 | | 334 361.00 |
