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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 4 513.00 | | 4 513.00 | 4 513.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 98 924.00 | | 98 924.00 | 98 924.00 |
CO Grand total (0 to V) | 598 924.00 | | 598 924.00 | 598 924.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 303.00 | | | 2 303.00 |
DG Other reserves | 43 764.00 | | | 43 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | | | 829.00 |
DL TOTAL (I) | 296 896.00 | | | 296 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 350.00 | | | 264 350.00 |
DX Trade payables and related accounts | 456.00 | | | 456.00 |
DY Tax and social security liabilities | 37 220.00 | | | 37 220.00 |
EA Other liabilities | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 302 027.00 | | | 302 027.00 |
EE Grand total (I to V) | 598 924.00 | | | 598 924.00 |
EG Accrued income and payables due within one year | 37 676.00 | | | 37 676.00 |
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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 | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 76 800.00 | | 76 800.00 | 76 800.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 77 237.00 | |
FW Other purchases and external expenses | | | 3 673.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 46 635.00 | |
FZ Social Security Contributions | | | 23 156.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 73 890.00 | |
GG - OPERATING RESULT (I - II) | | | 3 346.00 | |
GK Income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 45 107.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 8.00 | | | 8.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 623.00 | | | 1 623.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | | | -1 623.00 |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 237.00 | | | 77 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 408.00 | | | 76 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829.00 | | | 829.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 456.00 | 456.00 | | 456.00 |
8C Staff and Related Accounts | 11 353.00 | 11 353.00 | | 11 353.00 |
8D Social Security and Other Social Organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | | 93 600.00 |
UY Staff and related accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VC Group and associates | 73 750.00 | 73 750.00 | | 73 750.00 |
VI Group and Associates | 264 350.00 | | | 264 350.00 |
VM Income taxes | 735.00 | 735.00 | | 735.00 |
VP Miscellaneous | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 411.00 | 94 411.00 | | 94 411.00 |
VW VAT | 22 240.00 | 22 240.00 | | 22 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 027.00 | 37 676.00 | | 302 027.00 |
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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 | 349.00 | | | 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 040.00 | | | 3 040.00 |
ST Other accounts | 633.00 | | | 633.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 46.00 | | | 46.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395.00 | | | 395.00 |
YY Amount of VAT collected | 12 888.00 | | | 12 888.00 |
YZ Total deductible VAT on goods and services | 968.00 | | | 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 673.00 | | | 3 673.00 |
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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 | 2.00 | | | 2.00 |
