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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 | 1 462 187.00 | | 1 462 187.00 | 1 462 187.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 255 331.00 | | 2 255 331.00 | 2 255 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 256.00 | | 347 256.00 | 347 256.00 |
BZ Other receivables | 248 374.00 | | 248 374.00 | 248 374.00 |
CF Cash and cash equivalents | 515 655.00 | | 515 655.00 | 515 655.00 |
CJ TOTAL (II) | 1 111 286.00 | | 1 111 286.00 | 1 111 286.00 |
CO Grand total (0 to V) | 3 366 618.00 | | 3 366 618.00 | 3 366 618.00 |
CU Other investments | 793 000.00 | | 793 000.00 | 793 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 124.00 | 399 124.00 | | 399 124.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DH Retained earnings | 2 795 518.00 | 3 526 897.00 | | 2 795 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 453.00 | -731 378.00 | | 15 453.00 |
DL TOTAL (I) | 3 261 796.00 | 3 246 342.00 | | 3 261 796.00 |
DX Trade payables and related accounts | 12 621.00 | 10 923.00 | | 12 621.00 |
DY Tax and social security liabilities | 92 200.00 | 70 139.00 | | 92 200.00 |
EC TOTAL (IV) | 104 822.00 | 81 062.00 | | 104 822.00 |
EE Grand total (I to V) | 3 366 618.00 | 3 327 404.00 | | 3 366 618.00 |
EG Accrued income and payables due within one year | 104 822.00 | 81 062.00 | | 104 822.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 222 728.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 30 411.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 126 142.00 | |
FZ Social Security Contributions | | | 70 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 535.00 | |
GG - OPERATING RESULT (I - II) | | | -7 807.00 | |
GL Other interest and similar income | | | 26 802.00 | |
GP Total financial income (V) | | | 26 802.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 717.00 | 2 869.00 | | 2 717.00 |
HK Income tax | 3 541.00 | 2 803.00 | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 530.00 | 257 790.00 | | 249 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 076.00 | 989 169.00 | | 234 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 453.00 | -731 378.00 | | 15 453.00 |
HP References: Equipment leasing | | 9 794.00 | | |
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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 | 2 739 171.00 | | 16 160.00 | 2 739 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 2 255 331.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 2 255 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739 171.00 | | 16 160.00 | 2 739 171.00 |
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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 | 12 621.00 | 12 621.00 | | 12 621.00 |
8C Staff and Related Accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 21 692.00 | 21 692.00 | | 21 692.00 |
8E Income Taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
UL Receivables related to investments | 1 462 187.00 | 1 462 187.00 | | 1 462 187.00 |
UX Other trade receivables | 347 256.00 | 347 256.00 | | 347 256.00 |
VB VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VC Group and associates | 244 332.00 | 244 332.00 | | 244 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 819.00 | 2 057 819.00 | | 2 057 819.00 |
VW VAT | 57 876.00 | 57 876.00 | | 57 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 822.00 | 104 822.00 | | 104 822.00 |
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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 | 2 588.00 | 1 775.00 | | 2 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 114.00 | 4 193.00 | | 5 114.00 |
ST Other accounts | 17 163.00 | 22 308.00 | | 17 163.00 |
XQ Rental, rental and co-ownership charges | 8 134.00 | 11 564.00 | | 8 134.00 |
YW Business tax | 573.00 | 577.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 161.00 | 2 352.00 | | 3 161.00 |
YY Amount of VAT collected | 40 876.00 | 44 000.00 | | 40 876.00 |
YZ Total deductible VAT on goods and services | 2 629.00 | 2 362.00 | | 2 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 411.00 | 38 066.00 | | 30 411.00 |
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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 |
