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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 340.00 | | 500 340.00 | 500 340.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 35 832.00 | | 35 832.00 | 35 832.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 113 994.00 | | 113 994.00 | 113 994.00 |
CO Grand total (0 to V) | 614 334.00 | | 614 334.00 | 614 334.00 |
CU Other investments | 500 340.00 | | 500 340.00 | 500 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 344.00 | | | 2 344.00 |
DG Other reserves | 43 480.00 | | | 43 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989.00 | | | 3 989.00 |
DL TOTAL (I) | 299 814.00 | | | 299 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 837.00 | | | 286 837.00 |
DY Tax and social security liabilities | 27 682.00 | | | 27 682.00 |
EC TOTAL (IV) | 314 520.00 | | | 314 520.00 |
EE Grand total (I to V) | 614 334.00 | | | 614 334.00 |
EG Accrued income and payables due within one year | 314 520.00 | | | 314 520.00 |
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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 | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 76 800.00 | | 76 800.00 | 76 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 81 478.00 | |
FW Other purchases and external expenses | | | 5 600.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 47 763.00 | |
FZ Social Security Contributions | | | 22 162.00 | |
GF Total Operating Expenses (II) | | | 76 321.00 | |
GG - OPERATING RESULT (I - II) | | | 5 157.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 672.00 | | | 4 672.00 |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 610.00 | | | 81 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 621.00 | | | 77 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 989.00 | | | 3 989.00 |
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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 | 500 300.00 | | 40.00 | 500 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 340.00 | |
I4 DECREASES Grand Total | | | 500 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 300.00 | | 40.00 | 500 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 218.00 | 7 218.00 | | 7 218.00 |
8D Social Security and Other Social Organizations | 4 681.00 | 4 681.00 | | 4 681.00 |
8E Income Taxes | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
UY Staff and related accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
VC Group and associates | 33 644.00 | 33 644.00 | | 33 644.00 |
VI Group and Associates | 286 837.00 | 286 837.00 | | 286 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 832.00 | 113 832.00 | | 113 832.00 |
VW VAT | 15 139.00 | 15 139.00 | | 15 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 520.00 | 314 520.00 | | 314 520.00 |
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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 | 525.00 | | | 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 160.00 | | | 3 160.00 |
ST Other accounts | 640.00 | | | 640.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 794.00 | | | 794.00 |
YY Amount of VAT collected | 961.00 | | | 961.00 |
YZ Total deductible VAT on goods and services | 15 360.00 | | | 15 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 600.00 | | | 5 600.00 |
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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 | 2.00 | | | 2.00 |
