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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 | 4 572.00 | 3 486.00 | 1 086.00 | 4 572.00 |
BJ TOTAL (I) | 4 572.00 | 3 486.00 | 1 086.00 | 4 572.00 |
BV Advances and down payments on orders | 5 205.00 | | 5 205.00 | 5 205.00 |
BX Customers and related accounts | 56 004.00 | | 56 004.00 | 56 004.00 |
BZ Other receivables | 1 250 742.00 | | 1 250 742.00 | 1 250 742.00 |
CF Cash and cash equivalents | 337 920.00 | | 337 920.00 | 337 920.00 |
CJ TOTAL (II) | 1 649 872.00 | | 1 649 872.00 | 1 649 872.00 |
CO Grand total (0 to V) | 1 654 444.00 | 3 486.00 | 1 650 957.00 | 1 654 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 19 057.00 | 19 057.00 | | 19 057.00 |
DH Retained earnings | 29 095.00 | 39 583.00 | | 29 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 860.00 | -10 489.00 | | -3 860.00 |
DL TOTAL (I) | 1 644 291.00 | 1 648 152.00 | | 1 644 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 1 970.00 | | 2 263.00 |
DX Trade payables and related accounts | 4 156.00 | 5 500.00 | | 4 156.00 |
DY Tax and social security liabilities | 248.00 | 248.00 | | 248.00 |
EC TOTAL (IV) | 6 666.00 | 7 718.00 | | 6 666.00 |
EE Grand total (I to V) | 1 650 957.00 | 1 655 869.00 | | 1 650 957.00 |
EG Accrued income and payables due within one year | 6 666.00 | 7 718.00 | | 6 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 10 651.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 12 142.00 | |
GG - OPERATING RESULT (I - II) | | | -12 132.00 | |
GL Other interest and similar income | | | 8 272.00 | |
GP Total financial income (V) | | | 8 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 778.00 | 914.00 | | 778.00 |
HB Exceptional income from capital transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 282.00 | 8 445.00 | | 8 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 142.00 | 18 934.00 | | 12 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 860.00 | -10 489.00 | | -3 860.00 |
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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 | 4 572.00 | | | 4 572.00 |
I4 DECREASES Grand Total | | | 4 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572.00 | | | 4 572.00 |
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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 | 2 773.00 | 714.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773.00 | 714.00 | | 2 773.00 |
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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 56 004.00 | 56 004.00 | | 56 004.00 |
VB VAT | 38 800.00 | 38 800.00 | | 38 800.00 |
VC Group and associates | 704 876.00 | 704 876.00 | | 704 876.00 |
VI Group and Associates | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 066.00 | 507 066.00 | | 507 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 746.00 | 1 306 746.00 | | 1 306 746.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666.00 | 6 666.00 | | 6 666.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 254.00 | 8 393.00 | | 7 254.00 |
ST Other accounts | 2 309.00 | 7 655.00 | | 2 309.00 |
XQ Rental, rental and co-ownership charges | 1 088.00 | 1 066.00 | | 1 088.00 |
YT Subcontracting | | 114.00 | | |
YW Business tax | | 77.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 77.00 | | |
YZ Total deductible VAT on goods and services | 1 977.00 | 1 454.00 | | 1 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 651.00 | 17 229.00 | | 10 651.00 |
