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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 232.00 | 6 159.00 | 74.00 | 6 232.00 |
AR Technical installations, industrial equipment and tools | 6 349.00 | 6 318.00 | 31.00 | 6 349.00 |
AT Other tangible assets | 29 519.00 | 29 081.00 | 439.00 | 29 519.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 42 600.00 | 41 557.00 | 1 043.00 | 42 600.00 |
BT Goods | 135 976.00 | | 135 976.00 | 135 976.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 8 586.00 | | 8 586.00 | 8 586.00 |
CF Cash and cash equivalents | 18 309.00 | | 18 309.00 | 18 309.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 184 086.00 | | 184 086.00 | 184 086.00 |
CO Grand total (0 to V) | 226 687.00 | 41 557.00 | 185 130.00 | 226 687.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -84 127.00 | -99 532.00 | | -84 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 302.00 | 15 404.00 | | 17 302.00 |
DL TOTAL (I) | -61 325.00 | -78 627.00 | | -61 325.00 |
DU Loans and Debts from Credit Institutions (3) | 159 535.00 | 7 788.00 | | 159 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 341.00 | 93 324.00 | | 68 341.00 |
DX Trade payables and related accounts | 10 400.00 | 22 224.00 | | 10 400.00 |
DY Tax and social security liabilities | 2 667.00 | 2 291.00 | | 2 667.00 |
EA Other liabilities | 5 513.00 | 5 513.00 | | 5 513.00 |
EC TOTAL (IV) | 246 455.00 | 131 140.00 | | 246 455.00 |
EE Grand total (I to V) | 185 130.00 | 52 513.00 | | 185 130.00 |
EG Accrued income and payables due within one year | 246 455.00 | 131 140.00 | | 246 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 535.00 | 7 788.00 | | 159 535.00 |
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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 | 62 143.00 | | 62 143.00 | 62 143.00 |
FJ Net sales | 62 143.00 | | 62 143.00 | 62 143.00 |
FR Total operating income (I) | | | 62 143.00 | |
FS Purchases of goods (including customs duties) | | | 25 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 158.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 43 046.00 | |
GG - OPERATING RESULT (I - II) | | | 19 097.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 637.00 | | |
HH Total exceptional expenses (VIII) | | 1 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 143.00 | 303 568.00 | | 62 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 841.00 | 288 163.00 | | 44 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 302.00 | 15 404.00 | | 17 302.00 |
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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 | 41 601.00 | | 999.00 | 41 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 42 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 601.00 | | 499.00 | 41 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 40 734.00 | 823.00 | | 40 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 734.00 | 823.00 | | 40 734.00 |
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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 8 461.00 | 8 461.00 | | 8 461.00 |
VG Loans with a maturity of up to one year at origin | 159 535.00 | 159 535.00 | | 159 535.00 |
VI Group and Associates | 68 341.00 | 68 341.00 | | 68 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 302.00 | 25 302.00 | | 25 302.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 455.00 | 246 455.00 | | 246 455.00 |
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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 | 250.00 | 249.00 | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 452.00 | 834.00 | | 1 452.00 |
ST Other accounts | 11 355.00 | 12 013.00 | | 11 355.00 |
XQ Rental, rental and co-ownership charges | 260.00 | 1 216.00 | | 260.00 |
YT Subcontracting | 3 090.00 | 86 632.00 | | 3 090.00 |
YW Business tax | 681.00 | 594.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 931.00 | 843.00 | | 931.00 |
YY Amount of VAT collected | 9 793.00 | 35 358.00 | | 9 793.00 |
YZ Total deductible VAT on goods and services | 12 736.00 | 43 894.00 | | 12 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 158.00 | 100 695.00 | | 16 158.00 |
