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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 | 56 400.00 | | 56 400.00 | 56 400.00 |
BJ TOTAL (I) | 58 498.00 | | 58 498.00 | 58 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 400.00 | | 192 400.00 | 192 400.00 |
BZ Other receivables | 445 527.00 | | 445 527.00 | 445 527.00 |
CF Cash and cash equivalents | 121 081.00 | | 121 081.00 | 121 081.00 |
CJ TOTAL (II) | 759 007.00 | | 759 007.00 | 759 007.00 |
CO Grand total (0 to V) | 817 505.00 | | 817 505.00 | 817 505.00 |
CU Other investments | 2 098.00 | | 2 098.00 | 2 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 13 271.00 | 12 957.00 | | 13 271.00 |
DG Other reserves | 142 188.00 | 136 209.00 | | 142 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881.00 | 6 294.00 | | 881.00 |
DL TOTAL (I) | 806 340.00 | 805 459.00 | | 806 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 796.00 | | |
DX Trade payables and related accounts | 114.00 | 3 576.00 | | 114.00 |
DY Tax and social security liabilities | 11 051.00 | 19 707.00 | | 11 051.00 |
EC TOTAL (IV) | 11 165.00 | 29 345.00 | | 11 165.00 |
EE Grand total (I to V) | 817 505.00 | 834 805.00 | | 817 505.00 |
EG Accrued income and payables due within one year | 11 165.00 | 29 345.00 | | 11 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
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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 | 14 774.00 | | 14 774.00 | 14 774.00 |
FJ Net sales | 14 774.00 | | 14 774.00 | 14 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 913.00 | |
FR Total operating income (I) | | | 28 687.00 | |
FW Other purchases and external expenses | | | 7 352.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 16 137.00 | |
FZ Social Security Contributions | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 29 480.00 | |
GG - OPERATING RESULT (I - II) | | | -793.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 913.00 | 2 729.00 | | 13 913.00 |
HA Exceptional income from management transactions | 4.00 | 10.00 | | 4.00 |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 650 010.00 | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 650 000.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 650 000.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 10.00 | | 1.00 |
HK Income tax | 156.00 | 1 111.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 520.00 | 765 193.00 | | 30 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 639.00 | 758 899.00 | | 29 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881.00 | 6 294.00 | | 881.00 |
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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 | 1 999.00 | | 56 499.00 | 1 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098.00 | |
I4 DECREASES Grand Total | | | 58 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | 99.00 | 1 999.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 192 400.00 | 192 400.00 | | 192 400.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 444 878.00 | 444 878.00 | | 444 878.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 927.00 | 637 927.00 | | 637 927.00 |
VW VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 165.00 | 11 165.00 | | 11 165.00 |
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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 | 647.00 | -394.00 | | 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 610.00 | 5 673.00 | | 3 610.00 |
ST Other accounts | 3 742.00 | 2 991.00 | | 3 742.00 |
YW Business tax | 638.00 | 641.00 | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 285.00 | 247.00 | | 1 285.00 |
YY Amount of VAT collected | 2 955.00 | 22 480.00 | | 2 955.00 |
YZ Total deductible VAT on goods and services | 745.00 | 1 711.00 | | 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 352.00 | 8 664.00 | | 7 352.00 |
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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 |
