| |
| 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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 215.00 | | 53 215.00 | 53 215.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 23 699.00 | | 23 699.00 | 23 699.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 177 333.00 | | 177 333.00 | 177 333.00 |
CO Grand total (0 to V) | 178 076.00 | 743.00 | 177 333.00 | 178 076.00 |
| |
| 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) | 3 102.00 | 3 099.00 | | 3 102.00 |
DG Other reserves | 48 699.00 | 48 637.00 | | 48 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | 65.00 | | 107.00 |
DL TOTAL (I) | 97 642.00 | 97 535.00 | | 97 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 55 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | | 2 196.00 | | |
DX Trade payables and related accounts | 26 197.00 | 19 690.00 | | 26 197.00 |
DY Tax and social security liabilities | 3 494.00 | 589.00 | | 3 494.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 79 691.00 | 83 475.00 | | 79 691.00 |
EE Grand total (I to V) | 177 333.00 | 181 011.00 | | 177 333.00 |
EG Accrued income and payables due within one year | 29 691.00 | 28 475.00 | | 29 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 992.00 | | 249 992.00 | 249 992.00 |
FJ Net sales | 249 992.00 | | 249 992.00 | 249 992.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 250 112.00 | |
FW Other purchases and external expenses | | | 244 877.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 249 992.00 | |
GG - OPERATING RESULT (I - II) | | | 120.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38.00 | 25.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 137.00 | 335 125.00 | | 250 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 030.00 | 335 060.00 | | 250 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | 65.00 | | 107.00 |
| |
| 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 |
| |
| 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 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 26 197.00 | 26 197.00 | | 26 197.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
VB VAT | 32 477.00 | 32 477.00 | | 32 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 738.00 | 20 738.00 | | 20 738.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 635.00 | 53 635.00 | | 53 635.00 |
VW VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 691.00 | 29 691.00 | | 79 691.00 |
| |
| 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) | 1 562.00 | 1 533.00 | | 1 562.00 |
ST Other accounts | 150 276.00 | 242 162.00 | | 150 276.00 |
YT Subcontracting | 25 680.00 | 25 680.00 | | 25 680.00 |
YU External personnel | 67 359.00 | 64 986.00 | | 67 359.00 |
YW Business tax | 665.00 | 674.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | 674.00 | | 665.00 |
YY Amount of VAT collected | 50 904.00 | 68 259.00 | | 50 904.00 |
YZ Total deductible VAT on goods and services | 51 828.00 | 70 713.00 | | 51 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 877.00 | 334 361.00 | | 244 877.00 |
