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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 | 9 963.00 | 8 310.00 | 1 653.00 | 9 963.00 |
BJ TOTAL (I) | 10 463.00 | 8 510.00 | 1 953.00 | 10 463.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 58 685.00 | | 58 685.00 | 58 685.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 60 183.00 | | 60 183.00 | 60 183.00 |
CO Grand total (0 to V) | 70 646.00 | 8 510.00 | 62 136.00 | 70 646.00 |
CU Other investments | 500.00 | 200.00 | 300.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 539.00 | -2 872.00 | | 16 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 551.00 | 19 411.00 | | 14 551.00 |
DL TOTAL (I) | 39 474.00 | 24 924.00 | | 39 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 1 656.00 | | 1 656.00 |
DW Advances and down payments received on current orders | | 22 369.00 | | |
DX Trade payables and related accounts | 3 600.00 | 17 752.00 | | 3 600.00 |
DY Tax and social security liabilities | 17 404.00 | 18 246.00 | | 17 404.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 22 662.00 | 60 403.00 | | 22 662.00 |
EE Grand total (I to V) | 62 136.00 | 85 327.00 | | 62 136.00 |
EG Accrued income and payables due within one year | 22 662.00 | 60 403.00 | | 22 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 378.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 13 921.00 | | 13 921.00 | 13 921.00 |
FJ Net sales | 13 921.00 | | 13 921.00 | 13 921.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 921.00 | |
FW Other purchases and external expenses | | | 13 289.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 649.00 | |
GG - OPERATING RESULT (I - II) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 847.00 | | | 17 847.00 |
HD Total exceptional income (VII) | 17 847.00 | | | 17 847.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 847.00 | -114.00 | | 17 847.00 |
HK Income tax | 2 568.00 | 3 425.00 | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 768.00 | 58 291.00 | | 31 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 217.00 | 38 880.00 | | 17 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 551.00 | 19 411.00 | | 14 551.00 |
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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 | 9 672.00 | | 791.00 | 9 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 10 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 172.00 | | 791.00 | 9 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 703.00 | 607.00 | | 7 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 703.00 | 607.00 | | 7 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 200.00 | | | 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 737.00 | 55 737.00 | | 55 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 685.00 | 58 685.00 | | 58 685.00 |
VW VAT | 14 208.00 | 14 208.00 | | 14 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 662.00 | 22 662.00 | | 22 662.00 |
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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 | | 25.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 783.00 | 1 647.00 | | 1 783.00 |
ST Other accounts | 10 259.00 | 13 286.00 | | 10 259.00 |
XQ Rental, rental and co-ownership charges | 1 247.00 | 18 316.00 | | 1 247.00 |
YT Subcontracting | | 506.00 | | |
YW Business tax | 754.00 | 744.00 | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 754.00 | 769.00 | | 754.00 |
YY Amount of VAT collected | 2 784.00 | 11 327.00 | | 2 784.00 |
YZ Total deductible VAT on goods and services | 1 265.00 | 5 243.00 | | 1 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 289.00 | 33 755.00 | | 13 289.00 |
