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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 1 778.00 | | 1 778.00 | 1 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 546.00 | | 35 546.00 | 35 546.00 |
BZ Other receivables | 31 671.00 | | 31 671.00 | 31 671.00 |
CF Cash and cash equivalents | 12 994.00 | | 12 994.00 | 12 994.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 83 524.00 | | 83 524.00 | 83 524.00 |
CO Grand total (0 to V) | 85 301.00 | | 85 301.00 | 85 301.00 |
CP Shares due in less than one year | 1 778.00 | | | 1 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -28 286.00 | -25 990.00 | | -28 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 158.00 | -2 296.00 | | 7 158.00 |
DL TOTAL (I) | 18 873.00 | 11 714.00 | | 18 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DX Trade payables and related accounts | 46 739.00 | 18 639.00 | | 46 739.00 |
DY Tax and social security liabilities | 19 389.00 | 265.00 | | 19 389.00 |
EA Other liabilities | 301.00 | 742.00 | | 301.00 |
EC TOTAL (IV) | 66 429.00 | 19 780.00 | | 66 429.00 |
EE Grand total (I to V) | 85 301.00 | 31 494.00 | | 85 301.00 |
EG Accrued income and payables due within one year | 66 429.00 | 19 780.00 | | 66 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 153.00 | | 1 153.00 | 1 153.00 |
FG Production sold - services | 113 034.00 | 53 009.00 | 166 043.00 | 113 034.00 |
FJ Net sales | 114 187.00 | 53 009.00 | 167 196.00 | 114 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 167 273.00 | |
FW Other purchases and external expenses | | | 154 299.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 618.00 | |
GG - OPERATING RESULT (I - II) | | | 4 655.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
HK Income tax | -3 540.00 | -7 665.00 | | -3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 273.00 | 66 830.00 | | 167 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 114.00 | 69 126.00 | | 160 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 158.00 | -2 296.00 | | 7 158.00 |
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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 | 1 778.00 | | | 1 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | | 1 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 46 739.00 | 46 739.00 | | 46 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UL Receivables related to investments | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 35 546.00 | 35 546.00 | | 35 546.00 |
VB VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VM Income taxes | 23 661.00 | 23 661.00 | | 23 661.00 |
VN Other taxes, similar payments | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 307.00 | 72 307.00 | | 72 307.00 |
VW VAT | 19 389.00 | 19 389.00 | | 19 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 429.00 | 66 429.00 | | 66 429.00 |
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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 | 7 873.00 | 7 946.00 | | 7 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 209.00 | 8 252.00 | | 4 209.00 |
ST Other accounts | 47 230.00 | 29 176.00 | | 47 230.00 |
XQ Rental, rental and co-ownership charges | 361.00 | | | 361.00 |
YT Subcontracting | 102 460.00 | 1 069.00 | | 102 460.00 |
YV Retrocessions of fees, commissions and brokerage | 38.00 | 247.00 | | 38.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 320.00 | 8 399.00 | | 8 320.00 |
YY Amount of VAT collected | 17 963.00 | 4 500.00 | | 17 963.00 |
YZ Total deductible VAT on goods and services | 6 435.00 | 4 422.00 | | 6 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 299.00 | 38 744.00 | | 154 299.00 |
