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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 200.00 | | 400 200.00 | 400 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 66 936.00 | | 66 936.00 | 66 936.00 |
CF Cash and cash equivalents | 17 760.00 | | 17 760.00 | 17 760.00 |
CJ TOTAL (II) | 168 696.00 | | 168 696.00 | 168 696.00 |
CO Grand total (0 to V) | 568 896.00 | | 568 896.00 | 568 896.00 |
CU Other investments | 400 200.00 | | 400 200.00 | 400 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 144 161.00 | 58 920.00 | | 144 161.00 |
DH Retained earnings | | -58 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 221.00 | 214 154.00 | | 91 221.00 |
DL TOTAL (I) | 253 382.00 | 232 161.00 | | 253 382.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 43.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 135.00 | 166 561.00 | | 285 135.00 |
DX Trade payables and related accounts | 5 230.00 | 2 202.00 | | 5 230.00 |
DY Tax and social security liabilities | 25 086.00 | 16 154.00 | | 25 086.00 |
EC TOTAL (IV) | 315 514.00 | 184 960.00 | | 315 514.00 |
EE Grand total (I to V) | 568 896.00 | 417 121.00 | | 568 896.00 |
EI Including equity loans | 285 135.00 | | | 285 135.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FR Total operating income (I) | | | 71 032.00 | |
FW Other purchases and external expenses | | | 6 587.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 53 724.00 | |
FZ Social Security Contributions | | | 20 601.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 81 106.00 | |
GG - OPERATING RESULT (I - II) | | | -10 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | 86.00 | | 1 032.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | -1 419.00 | -5 652.00 | | -1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 053.00 | 231 086.00 | | 171 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 832.00 | 16 932.00 | | 79 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 221.00 | 214 154.00 | | 91 221.00 |
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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 | 400 200.00 | | | 400 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 200.00 | |
I4 DECREASES Grand Total | | | 400 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 200.00 | | | 400 200.00 |
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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
8C Staff and Related Accounts | 5 467.00 | 5 467.00 | | 5 467.00 |
8D Social Security and Other Social Organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VC Group and associates | 62 629.00 | 62 622.00 | | 62 629.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 285 135.00 | 285 135.00 | | 285 135.00 |
VM Income taxes | 4 280.00 | 4 280.00 | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 936.00 | 150 936.00 | | 150 936.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 514.00 | 315 514.00 | | 315 514.00 |
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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 | 158.00 | | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 851.00 | 5 667.00 | | 3 851.00 |
ST Other accounts | 2 735.00 | 4 673.00 | | 2 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 587.00 | 10 340.00 | | 6 587.00 |
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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 | 1.00 | | | 1.00 |
