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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 488.00 | | 37 488.00 | 37 488.00 |
AT Other tangible assets | 66 346.00 | 9 244.00 | 57 103.00 | 66 346.00 |
BJ TOTAL (I) | 351 837.00 | 9 244.00 | 342 594.00 | 351 837.00 |
BX Customers and related accounts | 106 000.00 | | 106 000.00 | 106 000.00 |
BZ Other receivables | 111 058.00 | | 111 058.00 | 111 058.00 |
CF Cash and cash equivalents | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 226 695.00 | | 226 695.00 | 226 695.00 |
CO Grand total (0 to V) | 578 532.00 | 9 244.00 | 569 289.00 | 578 532.00 |
CU Other investments | 248 003.00 | | 248 003.00 | 248 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 593.00 | | | 593.00 |
DH Retained earnings | -24 089.00 | | | -24 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628.00 | | | 628.00 |
DL TOTAL (I) | 26 539.00 | | | 26 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 500.00 | | | 409 500.00 |
DX Trade payables and related accounts | 69 537.00 | | | 69 537.00 |
DY Tax and social security liabilities | 55 519.00 | | | 55 519.00 |
EA Other liabilities | 8 194.00 | | | 8 194.00 |
EC TOTAL (IV) | 542 750.00 | | | 542 750.00 |
EE Grand total (I to V) | 569 289.00 | | | 569 289.00 |
EG Accrued income and payables due within one year | 542 750.00 | | | 542 750.00 |
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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 | 189 600.00 | | 189 600.00 | 189 600.00 |
FJ Net sales | 189 600.00 | | 189 600.00 | 189 600.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 189 672.00 | |
FS Purchases of goods (including customs duties) | | | 3 684.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 38 560.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 136 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 179.00 | |
GE Other Expenses | | | -73.00 | |
GF Total Operating Expenses (II) | | | 187 431.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | | | -1 613.00 |
HK Income tax | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 673.00 | | | 189 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 045.00 | | | 189 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628.00 | | | 628.00 |
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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 | 306 336.00 | | 45 501.00 | 306 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 003.00 | |
I4 DECREASES Grand Total | | | 351 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 333.00 | | 45 501.00 | 58 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 003.00 | | | 248 003.00 |
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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 | 65.00 | 9 179.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65.00 | 9 179.00 | | 65.00 |
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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 | 69 537.00 | 69 537.00 | | 69 537.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 8 095.00 | 8 095.00 | | 8 095.00 |
8E Income Taxes | 6 523.00 | 6 523.00 | | 6 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 194.00 | 8 194.00 | | 8 194.00 |
UX Other trade receivables | 106 000.00 | 106 000.00 | | 106 000.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VC Group and associates | 86 732.00 | 86 732.00 | | 86 732.00 |
VI Group and Associates | 409 500.00 | 409 500.00 | | 409 500.00 |
VM Income taxes | 442.00 | 442.00 | | 442.00 |
VN Other taxes, similar payments | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 986.00 | 23 986.00 | | 23 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 058.00 | 217 058.00 | | 217 058.00 |
VW VAT | 18 754.00 | 18 754.00 | | 18 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 750.00 | 542 750.00 | | 542 750.00 |
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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 | 1 656.00 | | | 1 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 378.00 | | | 11 378.00 |
ST Other accounts | 25 432.00 | | | 25 432.00 |
XQ Rental, rental and co-ownership charges | 290.00 | | | 290.00 |
YT Subcontracting | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 656.00 | | | 1 656.00 |
YY Amount of VAT collected | 37 920.00 | | | 37 920.00 |
YZ Total deductible VAT on goods and services | 16 021.00 | | | 16 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 560.00 | | | 38 560.00 |
