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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 | 78 711.00 | 59 220.00 | 19 492.00 | 78 711.00 |
BJ TOTAL (I) | 78 711.00 | 59 220.00 | 19 492.00 | 78 711.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 447.00 | | 13 447.00 | 13 447.00 |
CF Cash and cash equivalents | 5 827.00 | | 5 827.00 | 5 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 275.00 | | 19 275.00 | 19 275.00 |
CO Grand total (0 to V) | 97 986.00 | 59 220.00 | 38 767.00 | 97 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -403 392.00 | -352 912.00 | | -403 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 183.00 | -50 480.00 | | 339 183.00 |
DL TOTAL (I) | -53 209.00 | -392 392.00 | | -53 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 152.00 | 48 467.00 | | 48 152.00 |
DW Advances and down payments received on current orders | | 54 180.00 | | |
DX Trade payables and related accounts | 3 570.00 | 13 755.00 | | 3 570.00 |
DY Tax and social security liabilities | 27 671.00 | 68 503.00 | | 27 671.00 |
EA Other liabilities | 12 583.00 | 390 512.00 | | 12 583.00 |
EC TOTAL (IV) | 91 976.00 | 585 415.00 | | 91 976.00 |
EE Grand total (I to V) | 38 767.00 | 193 023.00 | | 38 767.00 |
EG Accrued income and payables due within one year | 91 976.00 | 585 415.00 | | 91 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 997.00 | | |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 172.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 318.00 | |
GE Other Expenses | | | 17 250.00 | |
GF Total Operating Expenses (II) | | | 34 739.00 | |
GG - OPERATING RESULT (I - II) | | | -34 739.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 614.00 | | |
A2 TOTAL ASSETS | | 1 766.00 | | |
HA Exceptional income from management transactions | 394 069.00 | 3 992.00 | | 394 069.00 |
HD Total exceptional income (VII) | 394 069.00 | 3 992.00 | | 394 069.00 |
HE Exceptional expenses on management operations | 16 981.00 | 90.00 | | 16 981.00 |
HF Exceptional expenses on capital transactions | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 19 845.00 | 90.00 | | 19 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 224.00 | 3 902.00 | | 374 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 069.00 | 433 618.00 | | 394 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 886.00 | 484 098.00 | | 54 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 183.00 | -50 480.00 | | 339 183.00 |
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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 | 125 801.00 | | | 125 801.00 |
I4 DECREASES Grand Total | | 47 090.00 | 78 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 090.00 | 78 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 801.00 | | | 125 801.00 |
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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 | 95 128.00 | 8 318.00 | 44 226.00 | 95 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 128.00 | 8 318.00 | 44 226.00 | 95 128.00 |
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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
8C Staff and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8D Social Security and Other Social Organizations | 27 671.00 | 27 671.00 | | 27 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 583.00 | 12 583.00 | | 12 583.00 |
UX Other trade receivables | 29 418.00 | 29 418.00 | | 29 418.00 |
VB VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VG Loans with a maturity of up to one year at origin | 9 997.00 | 9 997.00 | | 9 997.00 |
VI Group and Associates | 48 152.00 | 48 152.00 | | 48 152.00 |
VM Income taxes | 56 643.00 | 56 643.00 | | 56 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 926.00 | 73 926.00 | | 73 926.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 447.00 | 13 447.00 | | 13 447.00 |
VW VAT | 27 073.00 | 27 073.00 | | 27 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 976.00 | 91 976.00 | | 91 976.00 |
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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 | | 16 834.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 682.00 | 4 961.00 | | 2 682.00 |
ST Other accounts | 6 421.00 | 34 268.00 | | 6 421.00 |
XQ Rental, rental and co-ownership charges | 69.00 | 166.00 | | 69.00 |
YV Retrocessions of fees, commissions and brokerage | | 11 843.00 | | |
YW Business tax | | 1 540.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 18 374.00 | | |
YY Amount of VAT collected | 18 144.00 | 96 909.00 | | 18 144.00 |
YZ Total deductible VAT on goods and services | 968.00 | 29 141.00 | | 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 172.00 | 39 395.00 | | 9 172.00 |
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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 | 4.00 | | | 4.00 |
