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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 701.00 | 4 701.00 | | 4 701.00 |
AT Other tangible assets | 644.00 | 644.00 | | 644.00 |
BJ TOTAL (I) | 5 346.00 | 5 346.00 | | 5 346.00 |
BT Goods | 15 684.00 | | 15 684.00 | 15 684.00 |
BZ Other receivables | 91 983.00 | | 91 983.00 | 91 983.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 91 983.00 | | 91 983.00 | 91 983.00 |
CO Grand total (0 to V) | 91 983.00 | | 91 983.00 | 91 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 518.00 | | | 64 518.00 |
DH Retained earnings | -21 916.00 | | | -21 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | | | 1 576.00 |
DL TOTAL (I) | 49 679.00 | | | 49 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | | | 2 966.00 |
DW Advances and down payments received on current orders | 12 662.00 | | | 12 662.00 |
DX Trade payables and related accounts | 5 205.00 | | | 5 205.00 |
DY Tax and social security liabilities | 24 325.00 | | | 24 325.00 |
EA Other liabilities | 42 304.00 | | | 42 304.00 |
EC TOTAL (IV) | 42 304.00 | | | 42 304.00 |
EE Grand total (I to V) | 91 983.00 | | | 91 983.00 |
EG Accrued income and payables due within one year | 42 304.00 | | | 42 304.00 |
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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 | 3 942.00 | 83 813.00 | 87 755.00 | 3 942.00 |
FG Production sold - services | 549.00 | | 549.00 | 549.00 |
FJ Net sales | 4 491.00 | 83 813.00 | 88 305.00 | 4 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 89 505.00 | |
FS Purchases of goods (including customs duties) | | | 70 130.00 | |
FT Inventory change (goods) | | | 9 598.00 | |
FW Other purchases and external expenses | | | 8 120.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 505.00 | | | 89 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 928.00 | | | 87 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576.00 | | | 1 576.00 |
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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 | 5 346.00 | | 32.00 | 5 346.00 |
I4 DECREASES Grand Total | | 5 378.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 4 733.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 701.00 | | 32.00 | 4 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644.00 | | | 644.00 |
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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 | 5 346.00 | 32.00 | 5 378.00 | 5 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | 32.00 | 4 733.00 | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | | 644.00 | 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93.00 | | 93.00 | 93.00 |
7C Grand total | 93.00 | | 93.00 | 93.00 |
UJ - Exceptional | | | 93.00 | |
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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 304.00 | 42 304.00 | | 42 304.00 |
VB VAT | 3 552.00 | | | 3 552.00 |
VI Group and Associates | 2 966.00 | 2 966.00 | | 2 966.00 |
VM Income taxes | 1 019.00 | | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 983.00 | | | 91 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 983.00 | 91 983.00 | | 91 983.00 |
VW VAT | 23 524.00 | 23 524.00 | | 23 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 304.00 | 42 304.00 | | 42 304.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 440.00 | | | 4 440.00 |
ST Other accounts | 3 680.00 | | | 3 680.00 |
XQ Rental, rental and co-ownership charges | 78.00 | | | 78.00 |
YW Business tax | 18.00 | | | 18.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18.00 | | | 18.00 |
YY Amount of VAT collected | 890.00 | | | 890.00 |
YZ Total deductible VAT on goods and services | 15 004.00 | | | 15 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 120.00 | | | 8 120.00 |
