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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 | 1 080.00 | 491.00 | 589.00 | 1 080.00 |
BJ TOTAL (I) | 1 080.00 | 491.00 | 589.00 | 1 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 858.00 | 3 738.00 | 2 121.00 | 5 858.00 |
BZ Other receivables | 92 199.00 | | 92 199.00 | 92 199.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 98 809.00 | 3 738.00 | 95 072.00 | 98 809.00 |
CO Grand total (0 to V) | 99 889.00 | 4 228.00 | 95 661.00 | 99 889.00 |
CR Shares due in more than one year | 5 606.00 | | | 5 606.00 |
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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 |
DG Other reserves | 80 716.00 | 82 035.00 | | 80 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 492.00 | -1 320.00 | | -10 492.00 |
DL TOTAL (I) | 92 223.00 | 102 716.00 | | 92 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | | 17 940.00 | | |
DX Trade payables and related accounts | 2 892.00 | 41 957.00 | | 2 892.00 |
DY Tax and social security liabilities | 538.00 | 4 463.00 | | 538.00 |
EA Other liabilities | | 7 712.00 | | |
EC TOTAL (IV) | 3 438.00 | 72 358.00 | | 3 438.00 |
EE Grand total (I to V) | 95 661.00 | 175 074.00 | | 95 661.00 |
EG Accrued income and payables due within one year | 3 438.00 | 54 418.00 | | 3 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 279.00 | | |
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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 | 73 968.00 | | 73 968.00 | 73 968.00 |
FJ Net sales | 73 968.00 | | 73 968.00 | 73 968.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 972.00 | |
FS Purchases of goods (including customs duties) | | | 69 200.00 | |
FW Other purchases and external expenses | | | 15 545.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 535.00 | |
GG - OPERATING RESULT (I - II) | | | -11 563.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 196.00 | 219 252.00 | | 75 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 688.00 | 220 572.00 | | 85 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 492.00 | -1 320.00 | | -10 492.00 |
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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 | 1 080.00 | | | 1 080.00 |
I4 DECREASES Grand Total | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 275.00 | 216.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275.00 | 216.00 | | 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 738.00 | | | 3 738.00 |
7B Total provisions for depreciation | 3 738.00 | | | 3 738.00 |
7C Grand total | 3 738.00 | | | 3 738.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
UX Other trade receivables | 252.00 | | | 252.00 |
VA Doubtful or disputed receivables | 5 606.00 | | | 5 606.00 |
VB VAT | 5 186.00 | | | 5 186.00 |
VC Group and associates | 87 013.00 | | | 87 013.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 467.00 | 92 861.00 | 5 606.00 | 98 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438.00 | 3 438.00 | | 3 438.00 |
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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 | 10.00 | 20.00 | | 10.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | 2 662.00 | | 3 580.00 |
ST Other accounts | 6 893.00 | 9 751.00 | | 6 893.00 |
XQ Rental, rental and co-ownership charges | 648.00 | 1 296.00 | | 648.00 |
YU External personnel | 4 424.00 | 8 445.00 | | 4 424.00 |
YW Business tax | 563.00 | 205.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 573.00 | 225.00 | | 573.00 |
YY Amount of VAT collected | 13 530.00 | 44 963.00 | | 13 530.00 |
YZ Total deductible VAT on goods and services | 15 232.00 | 3 755.00 | | 15 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 545.00 | 22 155.00 | | 15 545.00 |
