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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 47 381.00 | | 47 381.00 | 47 381.00 |
BX Customers and related accounts | 42 969.00 | 20 631.00 | 22 337.00 | 42 969.00 |
BZ Other receivables | 143 596.00 | | 143 596.00 | 143 596.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 31 677.00 | | 31 677.00 | 31 677.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 289 869.00 | 20 631.00 | 269 237.00 | 289 869.00 |
CO Grand total (0 to V) | 289 869.00 | 20 631.00 | 269 237.00 | 289 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 116 766.00 | | | 116 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 103.00 | | | -8 103.00 |
DL TOTAL (I) | 117 463.00 | | | 117 463.00 |
DQ Provisions for Expenses | 84 431.00 | | | 84 431.00 |
DR TOTAL (IV) | 84 431.00 | | | 84 431.00 |
DX Trade payables and related accounts | 51 258.00 | | | 51 258.00 |
DY Tax and social security liabilities | 16 085.00 | | | 16 085.00 |
EC TOTAL (IV) | 67 344.00 | | | 67 344.00 |
EE Grand total (I to V) | 269 237.00 | | | 269 237.00 |
EG Accrued income and payables due within one year | 67 344.00 | | | 67 344.00 |
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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 | 426.00 | | 426.00 | 426.00 |
FJ Net sales | 426.00 | | 426.00 | 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 3 765.00 | |
FW Other purchases and external expenses | | | 6 963.00 | |
FY Salaries and Wages | | | -670.00 | |
FZ Social Security Contributions | | | -3 672.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 9 533.00 | | | 9 533.00 |
HH Total exceptional expenses (VIII) | 9 533.00 | | | 9 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 389.00 | | | -9 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062.00 | | | 4 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 166.00 | | | 12 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 103.00 | | | -8 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 431.00 | | 2 000.00 | 86 431.00 |
6T Receivables | 20 631.00 | | | 20 631.00 |
7B Total provisions for depreciation | 20 631.00 | | | 20 631.00 |
7C Grand total | 107 062.00 | | 2 000.00 | 107 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 51 258.00 | 51 258.00 | | 51 258.00 |
UX Other trade receivables | 42 969.00 | 42 969.00 | | 42 969.00 |
VB VAT | 18 924.00 | 18 924.00 | | 18 924.00 |
VC Group and associates | 71 803.00 | 71 803.00 | | 71 803.00 |
VM Income taxes | 24 475.00 | 24 475.00 | | 24 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 454.00 | 6 454.00 | | 6 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 393.00 | 28 393.00 | | 28 393.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 811.00 | 190 811.00 | | 190 811.00 |
VW VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 344.00 | 67 344.00 | | 67 344.00 |
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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) | 3 290.00 | | | 3 290.00 |
ST Other accounts | 3 673.00 | | | 3 673.00 |
YZ Total deductible VAT on goods and services | 6 831.00 | | | 6 831.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 963.00 | | | 6 963.00 |
