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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 267.00 | 5 267.00 | | 5 267.00 |
AT Other tangible assets | 2 337.00 | 780.00 | 1 558.00 | 2 337.00 |
BJ TOTAL (I) | 7 605.00 | 6 047.00 | 1 558.00 | 7 605.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 299.00 | | 24 299.00 | 24 299.00 |
CF Cash and cash equivalents | 91 737.00 | | 91 737.00 | 91 737.00 |
CJ TOTAL (II) | 118 037.00 | | 118 037.00 | 118 037.00 |
CO Grand total (0 to V) | 125 641.00 | 6 047.00 | 119 594.00 | 125 641.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 175.00 | | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | 105 675.00 | | 1 040.00 |
DL TOTAL (I) | 111 716.00 | 110 675.00 | | 111 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 3 725.00 | | 643.00 |
DX Trade payables and related accounts | 1 380.00 | 2 405.00 | | 1 380.00 |
DY Tax and social security liabilities | 5 856.00 | 53 177.00 | | 5 856.00 |
EC TOTAL (IV) | 7 879.00 | 59 306.00 | | 7 879.00 |
EE Grand total (I to V) | 119 594.00 | 169 982.00 | | 119 594.00 |
EG Accrued income and payables due within one year | 7 879.00 | 59 306.00 | | 7 879.00 |
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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 | 82 479.00 | | 82 479.00 | 82 479.00 |
FJ Net sales | 82 479.00 | | 82 479.00 | 82 479.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 479.00 | |
FW Other purchases and external expenses | | | 80 797.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 82 494.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 7 550.00 | | | 7 550.00 |
HH Total exceptional expenses (VIII) | 7 657.00 | | | 7 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | | | 1 343.00 |
HK Income tax | 288.00 | 39 109.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 479.00 | 207 459.00 | | 91 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 438.00 | 101 784.00 | | 90 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | 105 675.00 | | 1 040.00 |
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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 | 15 505.00 | | 1 100.00 | 15 505.00 |
I4 DECREASES Grand Total | | 9 000.00 | 7 605.00 | |
IO DECREASES Total including other intangible assets | | | 5 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 2 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 267.00 | | | 5 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 237.00 | | 1 100.00 | 10 237.00 |
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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 | 5 875.00 | 1 622.00 | 1 450.00 | 5 875.00 |
PE DEPRECIATION Total including other intangible assets | 5 267.00 | | | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 1 622.00 | 1 450.00 | 608.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 656.00 | | | 656.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VM Income taxes | 14 643.00 | | | 14 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 299.00 | 24 299.00 | | 24 299.00 |
VW VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 879.00 | 7 879.00 | | 7 879.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 707.00 | 10 635.00 | | 8 707.00 |
ST Other accounts | 55 334.00 | 25 722.00 | | 55 334.00 |
XQ Rental, rental and co-ownership charges | 16 756.00 | 14 384.00 | | 16 756.00 |
YQ Equipment leasing commitment | 18 177.00 | | | 18 177.00 |
YT Subcontracting | | 5 628.00 | | |
YW Business tax | | 431.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 431.00 | | 75.00 |
YY Amount of VAT collected | 27 751.00 | 28 932.00 | | 27 751.00 |
YZ Total deductible VAT on goods and services | 3 523.00 | 4 439.00 | | 3 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 797.00 | 56 369.00 | | 80 797.00 |
