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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 765.00 | 1 000.00 | 2 765.00 | 3 765.00 |
AV Fixed assets in progress | 4 669.00 | | 4 669.00 | 4 669.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 259 557.00 | 1 000.00 | 258 557.00 | 259 557.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 33 342.00 | | 33 342.00 | 33 342.00 |
CF Cash and cash equivalents | 29 004.00 | | 29 004.00 | 29 004.00 |
CJ TOTAL (II) | 65 810.00 | | 65 810.00 | 65 810.00 |
CO Grand total (0 to V) | 325 367.00 | 1 000.00 | 324 367.00 | 325 367.00 |
CU Other investments | 250 382.00 | | 250 382.00 | 250 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 854.00 | 6 854.00 | | 6 854.00 |
DH Retained earnings | 29 048.00 | 22 351.00 | | 29 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 602.00 | 6 697.00 | | -8 602.00 |
DL TOTAL (I) | 28 350.00 | 36 952.00 | | 28 350.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 3 209.00 | | 2 417.00 |
DX Trade payables and related accounts | 7 108.00 | 3 976.00 | | 7 108.00 |
DY Tax and social security liabilities | 36 517.00 | 31 306.00 | | 36 517.00 |
DZ Fixed asset liabilities and related accounts | -25.00 | -25.00 | | -25.00 |
EA Other liabilities | | 337.00 | | |
EC TOTAL (IV) | 296 017.00 | 288 802.00 | | 296 017.00 |
EE Grand total (I to V) | 324 367.00 | 325 754.00 | | 324 367.00 |
EG Accrued income and payables due within one year | 46 017.00 | 38 802.00 | | 46 017.00 |
EI Including equity loans | 2 417.00 | | | 2 417.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 355.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 355.00 | |
FW Other purchases and external expenses | | | 33 131.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 22 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 763.00 | |
GG - OPERATING RESULT (I - II) | | | -3 408.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 355.00 | 18 985.00 | | 15 355.00 |
A2 TOTAL ASSETS | 21 065.00 | 10 598.00 | | 21 065.00 |
HK Income tax | | 1 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 459.00 | 120 102.00 | | 103 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 061.00 | 113 406.00 | | 112 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 602.00 | 6 697.00 | | -8 602.00 |
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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 | 257 228.00 | | 2 329.00 | 257 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 122.00 | |
I4 DECREASES Grand Total | | | 259 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 106.00 | | 2 329.00 | 6 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 122.00 | | | 251 122.00 |
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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 | 545.00 | 455.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 455.00 | | 545.00 |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8J Fixed Asset Liabilities and Related Accounts | -25.00 | -25.00 | | -25.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 463.00 | 463.00 | | 463.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VC Group and associates | 26 006.00 | 26 006.00 | | 26 006.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VM Income taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 546.00 | 33 806.00 | 740.00 | 34 546.00 |
VW VAT | 31 517.00 | 31 517.00 | | 31 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 017.00 | 46 017.00 | 250 000.00 | 296 017.00 |
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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 | 5 084.00 | 1 454.00 | | 5 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 572.00 | 3 062.00 | | 5 572.00 |
ST Other accounts | 20 843.00 | 27 012.00 | | 20 843.00 |
XQ Rental, rental and co-ownership charges | 6 716.00 | 7 145.00 | | 6 716.00 |
YT Subcontracting | | 5 800.00 | | |
YW Business tax | 328.00 | 334.00 | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 412.00 | 1 788.00 | | 5 412.00 |
YY Amount of VAT collected | 17 600.00 | 12 200.00 | | 17 600.00 |
YZ Total deductible VAT on goods and services | 2 097.00 | 2 445.00 | | 2 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 131.00 | 43 018.00 | | 33 131.00 |
