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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) | 264 806.00 | | 264 806.00 | 264 806.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 75 167.00 | | 75 167.00 | 75 167.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 76 861.00 | | 76 861.00 | 76 861.00 |
CO Grand total (0 to V) | 341 667.00 | | 341 667.00 | 341 667.00 |
CU Other investments | 264 806.00 | | 264 806.00 | 264 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 35 259.00 | 1 435.00 | | 35 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 011.00 | 33 824.00 | | 15 011.00 |
DL TOTAL (I) | 59 181.00 | 44 169.00 | | 59 181.00 |
DP Provisions for Risks | 651.00 | | | 651.00 |
DR TOTAL (IV) | 651.00 | | | 651.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 42.00 | | 100.00 |
DX Trade payables and related accounts | 1 086.00 | 543.00 | | 1 086.00 |
DY Tax and social security liabilities | 26 746.00 | 489.00 | | 26 746.00 |
EA Other liabilities | 253 903.00 | 219 756.00 | | 253 903.00 |
EC TOTAL (IV) | 281 835.00 | 220 830.00 | | 281 835.00 |
EE Grand total (I to V) | 341 667.00 | 264 999.00 | | 341 667.00 |
EG Accrued income and payables due within one year | 281 835.00 | 220 830.00 | | 281 835.00 |
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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 | 70 200.00 | | 70 200.00 | 70 200.00 |
FJ Net sales | 70 200.00 | | 70 200.00 | 70 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 203.00 | |
FW Other purchases and external expenses | | | 2 973.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 41 623.00 | |
FZ Social Security Contributions | | | 5 330.00 | |
GF Total Operating Expenses (II) | | | 51 416.00 | |
GG - OPERATING RESULT (I - II) | | | 18 787.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 971.00 | | |
HD Total exceptional income (VII) | | 35 971.00 | | |
HE Exceptional expenses on management operations | 36.00 | 8.00 | | 36.00 |
HG Exceptional depreciation and provisions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 687.00 | 8.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | 35 963.00 | | -687.00 |
HK Income tax | 3 070.00 | 1 300.00 | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 203.00 | 35 972.00 | | 70 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 192.00 | 2 148.00 | | 55 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 011.00 | 33 824.00 | | 15 011.00 |
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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 | 264 806.00 | | | 264 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 806.00 | |
I4 DECREASES Grand Total | | | 264 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 806.00 | | | 264 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 651.00 | | |
7C Grand total | | 651.00 | | |
UJ - Exceptional | | 651.00 | | |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
8C Staff and Related Accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
8D Social Security and Other Social Organizations | 13 924.00 | 13 924.00 | | 13 924.00 |
UX Other trade receivables | 75 167.00 | 75 167.00 | | 75 167.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 253 903.00 | 253 903.00 | | 253 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 555.00 | 75 555.00 | | 75 555.00 |
VW VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 835.00 | 281 835.00 | | 281 835.00 |
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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 | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 221.00 | | | 1 221.00 |
ST Other accounts | 1 752.00 | | | 1 752.00 |
YW Business tax | 1 042.00 | | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 491.00 | | | 1 491.00 |
YY Amount of VAT collected | 78.00 | | | 78.00 |
YZ Total deductible VAT on goods and services | 189.00 | | | 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 973.00 | | | 2 973.00 |
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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 | 1.00 | | | 1.00 |
