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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 62 123.00 | | 62 123.00 | 62 123.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 10 557.00 | | 10 557.00 | 10 557.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 75 824.00 | | 75 824.00 | 75 824.00 |
CO Grand total (0 to V) | 395 824.00 | | 395 824.00 | 395 824.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 62 447.00 | | | 62 447.00 |
DH Retained earnings | | -43 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 712.00 | 145 617.00 | | 188 712.00 |
DL TOTAL (I) | 258 639.00 | 109 927.00 | | 258 639.00 |
DU Loans and Debts from Credit Institutions (3) | 81 387.00 | 94 584.00 | | 81 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 550.00 | 142 864.00 | | 11 550.00 |
DW Advances and down payments received on current orders | 20 400.00 | | | 20 400.00 |
DX Trade payables and related accounts | 1 022.00 | 1 699.00 | | 1 022.00 |
DY Tax and social security liabilities | 43 227.00 | 21 515.00 | | 43 227.00 |
EC TOTAL (IV) | 137 185.00 | 260 662.00 | | 137 185.00 |
EE Grand total (I to V) | 395 824.00 | 370 590.00 | | 395 824.00 |
EG Accrued income and payables due within one year | 76 279.00 | 186 354.00 | | 76 279.00 |
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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 | 205 494.00 | | 205 494.00 | 205 494.00 |
FJ Net sales | 205 494.00 | | 205 494.00 | 205 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 168.00 | |
FW Other purchases and external expenses | | | 5 664.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 174 422.00 | |
FZ Social Security Contributions | | | 18 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 843.00 | |
GG - OPERATING RESULT (I - II) | | | 10 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 671.00 | 3 703.00 | | 4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 168.00 | 340 271.00 | | 390 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 457.00 | 194 653.00 | | 201 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 712.00 | 145 617.00 | | 188 712.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8C Staff and Related Accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
8D Social Security and Other Social Organizations | 5 225.00 | 5 225.00 | | 5 225.00 |
UX Other trade receivables | 15 214.00 | 15 214.00 | | 15 214.00 |
UY Staff and related accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VC Group and associates | 341.00 | 341.00 | | 341.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 60 906.00 | 20 672.00 | 40 234.00 | 60 906.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | 20 457.00 | | | 20 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 814.00 | 23 814.00 | | 23 814.00 |
VW VAT | 7 812.00 | 7 812.00 | | 7 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 925.00 | 39 691.00 | 40 234.00 | 79 925.00 |
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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 | 330.00 | 313.00 | | 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 934.00 | 4 995.00 | | 4 934.00 |
ST Other accounts | 951.00 | 669.00 | | 951.00 |
YW Business tax | 302.00 | 1 012.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632.00 | 1 325.00 | | 632.00 |
YY Amount of VAT collected | 48 359.00 | 37 312.00 | | 48 359.00 |
YZ Total deductible VAT on goods and services | 1 032.00 | 1 003.00 | | 1 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 885.00 | 5 664.00 | | 5 885.00 |
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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 |
