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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 6.00 | |
AP Buildings | | | 6.00 | |
AX Advances and down payments | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 1 816.00 | | 1 816.00 | 1 816.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 13 171.00 | 4 337.00 | 8 833.00 | 13 171.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 20 375.00 | 4 337.00 | 16 038.00 | 20 375.00 |
CO Grand total (0 to V) | 22 191.00 | 4 337.00 | 17 854.00 | 22 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DH Retained earnings | -342 089.00 | | | -342 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 935.00 | | | 23 935.00 |
DL TOTAL (I) | -264 797.00 | | | -264 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 681.00 | | | 279 681.00 |
DX Trade payables and related accounts | 63.00 | | | 63.00 |
DY Tax and social security liabilities | 2 195.00 | | | 2 195.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EB Prepaid income (2) | 33.00 | | | 33.00 |
EC TOTAL (IV) | 282 651.00 | | | 282 651.00 |
EE Grand total (I to V) | 17 854.00 | | | 17 854.00 |
EG Accrued income and payables due within one year | 282 651.00 | | | 282 651.00 |
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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 | 52 086.00 | | 52 086.00 | 52 086.00 |
FJ Net sales | 52 086.00 | | 52 086.00 | 52 086.00 |
FR Total operating income (I) | | | 52 086.00 | |
FW Other purchases and external expenses | | | 2 228.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
GB Operating Expenses - Provisions | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 15 635.00 | |
GG - OPERATING RESULT (I - II) | | | 36 451.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 9 308.00 | | | 9 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 089.00 | | | 52 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 154.00 | | | 28 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 935.00 | | | 23 935.00 |
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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 | 1 816.00 | | 1 816.00 | 1 816.00 |
I4 DECREASES Grand Total | 1 816.00 | | 1 816.00 | 1 816.00 |
IY DECREASES Total Tangible Fixed Assets | 1 816.00 | | 1 816.00 | 1 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816.00 | | 1 816.00 | 1 816.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 816.00 | | | 1 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 337.00 | | |
7B Total provisions for depreciation | | 4 337.00 | | |
7C Grand total | | 4 337.00 | | |
UE of which provisions and reversals: - Operating | | 4 337.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 681.00 | 279 681.00 | | 279 681.00 |
8B Suppliers and Related Accounts | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 13 171.00 | 13 171.00 | | 13 171.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 246.00 | 13 246.00 | | 13 246.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 651.00 | 282 651.00 | | 282 651.00 |
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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 | 8 811.00 | | | 8 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 987.00 | | | 1 987.00 |
ST Other accounts | 242.00 | | | 242.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 070.00 | | | 9 070.00 |
YY Amount of VAT collected | 8 229.00 | | | 8 229.00 |
YZ Total deductible VAT on goods and services | 1 091.00 | | | 1 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 228.00 | | | 2 228.00 |
