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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | 10 430.00 | 12 570.00 | 23 000.00 |
BJ TOTAL (I) | 23 000.00 | 10 430.00 | 12 570.00 | 23 000.00 |
BX Customers and related accounts | 5 957.00 | | 5 957.00 | 5 957.00 |
BZ Other receivables | 35 066.00 | | 35 066.00 | 35 066.00 |
CF Cash and cash equivalents | 374 499.00 | | 374 499.00 | 374 499.00 |
CJ TOTAL (II) | 415 522.00 | | 415 522.00 | 415 522.00 |
CO Grand total (0 to V) | 438 522.00 | 10 430.00 | 428 092.00 | 438 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 9 898.00 | 5 930.00 | | 9 898.00 |
DG Other reserves | 329 624.00 | 134 270.00 | | 329 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904.00 | 199 322.00 | | 3 904.00 |
DL TOTAL (I) | 365 426.00 | 361 522.00 | | 365 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 43 415.00 | 39 717.00 | | 43 415.00 |
DY Tax and social security liabilities | 8 773.00 | 15 309.00 | | 8 773.00 |
EA Other liabilities | 10 414.00 | 4 744.00 | | 10 414.00 |
EC TOTAL (IV) | 62 667.00 | 60 334.00 | | 62 667.00 |
EE Grand total (I to V) | 428 092.00 | 421 856.00 | | 428 092.00 |
EG Accrued income and payables due within one year | 62 667.00 | 60 334.00 | | 62 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FR Total operating income (I) | | | 1 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 132.00 | |
FW Other purchases and external expenses | | | 879.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408.00 | |
GL Other interest and similar income | | | 6 763.00 | |
GP Total financial income (V) | | | 6 763.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
A2 TOTAL ASSETS | | 4 276.00 | | |
HB Exceptional income from capital transactions | | 164 083.00 | | |
HD Total exceptional income (VII) | | 164 083.00 | | |
HF Exceptional expenses on capital transactions | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | | 1 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 163 031.00 | | |
HK Income tax | 451.00 | 7 690.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 890.00 | 692 212.00 | | 7 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987.00 | 492 890.00 | | 3 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 904.00 | 199 322.00 | | 3 904.00 |
HP References: Equipment leasing | | 10 549.00 | | |
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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 | 23 000.00 | | | 23 000.00 |
I4 DECREASES Grand Total | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
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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 | 9 280.00 | 1 150.00 | | 9 280.00 |
PE DEPRECIATION Total including other intangible assets | 9 280.00 | 1 150.00 | | 9 280.00 |
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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 | 43 415.00 | 43 415.00 | | 43 415.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 414.00 | 10 414.00 | | 10 414.00 |
UX Other trade receivables | 5 957.00 | | | 5 957.00 |
VB VAT | 15 210.00 | | | 15 210.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 856.00 | | | 19 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 023.00 | 41 023.00 | | 41 023.00 |
VW VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 667.00 | 62 667.00 | | 62 667.00 |
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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 | 112.00 | 2 312.00 | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 644.00 | 11 035.00 | | 644.00 |
ST Other accounts | 235.00 | 84 305.00 | | 235.00 |
XQ Rental, rental and co-ownership charges | | 6 005.00 | | |
YP Average staff number | | 4.00 | | |
YT Subcontracting | | 145 263.00 | | |
YW Business tax | 263.00 | 1 210.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | 3 522.00 | | 375.00 |
YY Amount of VAT collected | | 6 308.00 | | |
YZ Total deductible VAT on goods and services | 3 967.00 | 31 806.00 | | 3 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879.00 | 246 608.00 | | 879.00 |
