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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 | 2 633.00 | 2 121.00 | 512.00 | 2 633.00 |
BB Receivables related to investments | 181 259.00 | | 181 259.00 | 181 259.00 |
BJ TOTAL (I) | 193 892.00 | 2 121.00 | 191 772.00 | 193 892.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 6 750.00 | 6 398.00 | 352.00 | 6 750.00 |
BZ Other receivables | 17 228.00 | | 17 228.00 | 17 228.00 |
CF Cash and cash equivalents | 5 058.00 | | 5 058.00 | 5 058.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 31 352.00 | 6 398.00 | 24 954.00 | 31 352.00 |
CO Grand total (0 to V) | 225 244.00 | 8 519.00 | 216 726.00 | 225 244.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 192 137.00 | | | 192 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 233.00 | | | -27 233.00 |
DL TOTAL (I) | 173 704.00 | | | 173 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 842.00 | | | 9 842.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 11 216.00 | | | 11 216.00 |
DY Tax and social security liabilities | 21 164.00 | | | 21 164.00 |
EC TOTAL (IV) | 43 022.00 | | | 43 022.00 |
EE Grand total (I to V) | 216 726.00 | | | 216 726.00 |
EG Accrued income and payables due within one year | 42 222.00 | | | 42 222.00 |
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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 | 14 979.00 | | 14 979.00 | 14 979.00 |
FJ Net sales | 14 979.00 | | 14 979.00 | 14 979.00 |
FO Operating subsidies | | | 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 750.00 | |
FW Other purchases and external expenses | | | 40 103.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 289.00 | |
FZ Social Security Contributions | | | 5 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GF Total Operating Expenses (II) | | | 46 987.00 | |
GG - OPERATING RESULT (I - II) | | | -27 238.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 944.00 | | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 755.00 | | | 19 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 987.00 | | | 46 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 233.00 | | | -27 233.00 |
HP References: Equipment leasing | 5 979.00 | | | 5 979.00 |
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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 | 193 892.00 | | | 193 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 259.00 | |
I4 DECREASES Grand Total | | | 193 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 259.00 | | | 191 259.00 |
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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 | 1 698.00 | 422.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698.00 | 422.00 | | 1 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 898.00 | | 4 500.00 | 10 898.00 |
7B Total provisions for depreciation | 10 898.00 | | 4 500.00 | 10 898.00 |
7C Grand total | 10 898.00 | | 4 500.00 | 10 898.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 11 216.00 | 11 216.00 | | 11 216.00 |
8C Staff and Related Accounts | 20 404.00 | 20 404.00 | | 20 404.00 |
UL Receivables related to investments | 181 259.00 | | 181 259.00 | 181 259.00 |
UX Other trade receivables | 6 750.00 | 6 750.00 | | 6 750.00 |
VB VAT | 16 814.00 | 16 814.00 | | 16 814.00 |
VI Group and Associates | 9 842.00 | 9 842.00 | | 9 842.00 |
VM Income taxes | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 495.00 | 26 236.00 | 181 259.00 | 207 495.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 222.00 | 42 222.00 | | 42 222.00 |
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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 | 202.00 | | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 24 762.00 | | | 24 762.00 |
XQ Rental, rental and co-ownership charges | 8 408.00 | | | 8 408.00 |
YQ Equipment leasing commitment | 3 488.00 | | | 3 488.00 |
YT Subcontracting | 4 933.00 | | | 4 933.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147.00 | | | 1 147.00 |
YY Amount of VAT collected | 1 299.00 | | | 1 299.00 |
YZ Total deductible VAT on goods and services | 2 947.00 | | | 2 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 103.00 | | | 40 103.00 |
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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 |
