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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 585.00 | | 203 585.00 | 203 585.00 |
AT Other tangible assets | 6 232.00 | 6 232.00 | | 6 232.00 |
BJ TOTAL (I) | 209 817.00 | 6 232.00 | 203 585.00 | 209 817.00 |
BV Advances and down payments on orders | 51 700.00 | | 51 700.00 | 51 700.00 |
BX Customers and related accounts | 155 454.00 | 150 000.00 | 5 454.00 | 155 454.00 |
BZ Other receivables | 27 494.00 | | 27 494.00 | 27 494.00 |
CF Cash and cash equivalents | 20 954.00 | | 20 954.00 | 20 954.00 |
CJ TOTAL (II) | 255 602.00 | 150 000.00 | 105 602.00 | 255 602.00 |
CO Grand total (0 to V) | 465 419.00 | 156 232.00 | 309 187.00 | 465 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 2 087.00 | 2 087.00 | | 2 087.00 |
DH Retained earnings | -91 183.00 | 23 507.00 | | -91 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 203.00 | -114 690.00 | | -12 203.00 |
DL TOTAL (I) | 33 702.00 | 45 904.00 | | 33 702.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 28.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 792.00 | 230.00 | | 7 792.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 245 509.00 | 233 509.00 | | 245 509.00 |
EA Other liabilities | 7 154.00 | 15 959.00 | | 7 154.00 |
EC TOTAL (IV) | 275 486.00 | 249 726.00 | | 275 486.00 |
EE Grand total (I to V) | 309 187.00 | 295 631.00 | | 309 187.00 |
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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 | | 49 454.00 | 49 454.00 | |
FJ Net sales | | 49 454.00 | 49 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 455.00 | |
FS Purchases of goods (including customs duties) | | | 35 324.00 | |
FW Other purchases and external expenses | | | 25 294.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 714.00 | |
GG - OPERATING RESULT (I - II) | | | -12 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 511.00 | 400 001.00 | | 49 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 714.00 | 514 691.00 | | 61 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 203.00 | -114 690.00 | | -12 203.00 |
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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 | 209 817.00 | | | 209 817.00 |
I4 DECREASES Grand Total | | | 209 917.00 | |
IO DECREASES Total including other intangible assets | | | 203 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 585.00 | | | 203 585.00 |
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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 | 6 232.00 | | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 232.00 | | | 6 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 245 509.00 | 245 509.00 | | 245 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 5 454.00 | 5 454.00 | | 5 454.00 |
VA Doubtful or disputed receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 27 495.00 | 27 495.00 | | 27 495.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 949.00 | 182 949.00 | | 182 949.00 |
VW VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 486.00 | 260 486.00 | | 260 486.00 |
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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 | 518.00 | | | 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 028.00 | | | 17 028.00 |
ST Other accounts | 8 266.00 | | | 8 266.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 085.00 | | | 1 085.00 |
YZ Total deductible VAT on goods and services | 1 248.00 | | | 1 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 294.00 | | | 25 294.00 |
