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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 566.00 | 934.00 | 2 500.00 |
AT Other tangible assets | 1 948.00 | 136.00 | 1 812.00 | 1 948.00 |
BJ TOTAL (I) | 271 658.00 | 1 702.00 | 269 956.00 | 271 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 280.00 | | 33 280.00 | 33 280.00 |
BZ Other receivables | 65 781.00 | | 65 781.00 | 65 781.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 99 313.00 | | 99 313.00 | 99 313.00 |
CO Grand total (0 to V) | 370 971.00 | 1 702.00 | 369 269.00 | 370 971.00 |
CU Other investments | 267 211.00 | | 267 211.00 | 267 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DG Other reserves | 60 522.00 | | | 60 522.00 |
DH Retained earnings | | -12 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 839.00 | 85 676.00 | | 45 839.00 |
DL TOTAL (I) | 246 611.00 | 200 772.00 | | 246 611.00 |
DU Loans and Debts from Credit Institutions (3) | 87 189.00 | 104 432.00 | | 87 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 100.00 | | 193.00 |
DX Trade payables and related accounts | 10 369.00 | 1 866.00 | | 10 369.00 |
DY Tax and social security liabilities | 24 908.00 | | | 24 908.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 122 658.00 | 113 398.00 | | 122 658.00 |
EE Grand total (I to V) | 369 269.00 | 314 170.00 | | 369 269.00 |
EG Accrued income and payables due within one year | 61 091.00 | 30 386.00 | | 61 091.00 |
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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 | 126 974.00 | | 126 974.00 | 126 974.00 |
FJ Net sales | 126 974.00 | | 126 974.00 | 126 974.00 |
FQ Other income | | | 20 556.00 | |
FR Total operating income (I) | | | 147 530.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 085.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 13 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GF Total Operating Expenses (II) | | | 179 921.00 | |
GG - OPERATING RESULT (I - II) | | | -32 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 960.00 | | | 13 960.00 |
A3 TOTAL ASSETS | 20 556.00 | | | 20 556.00 |
HK Income tax | | -428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 530.00 | 100 001.00 | | 227 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 691.00 | 14 325.00 | | 181 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 839.00 | 85 676.00 | | 45 839.00 |
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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 | 257 500.00 | | 14 158.00 | 257 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 211.00 | |
I4 DECREASES Grand Total | | | 271 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | 12 211.00 | 255 000.00 |
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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 | 1 066.00 | 636.00 | | 1 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 066.00 | 500.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
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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 | 10 369.00 | 10 369.00 | | 10 369.00 |
8D Social Security and Other Social Organizations | 14 539.00 | 14 539.00 | | 14 539.00 |
UX Other trade receivables | 33 280.00 | 33 280.00 | | 33 280.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VC Group and associates | 62 779.00 | 62 779.00 | | 62 779.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 87 172.00 | 25 605.00 | 61 567.00 | 87 172.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 1 678.00 | | | 1 678.00 |
VK Loans repaid during the year | 18 918.00 | | | 18 918.00 |
VM Income taxes | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 061.00 | 99 061.00 | | 99 061.00 |
VW VAT | 10 369.00 | 10 369.00 | | 10 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 658.00 | 61 091.00 | 61 567.00 | 122 658.00 |
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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 | 3 740.00 | | | 3 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 885.00 | 1 555.00 | | 8 885.00 |
ST Other accounts | 37 752.00 | 8 825.00 | | 37 752.00 |
XQ Rental, rental and co-ownership charges | 1 119.00 | | | 1 119.00 |
YT Subcontracting | 73 156.00 | | | 73 156.00 |
YU External personnel | 3 174.00 | | | 3 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 740.00 | | | 3 740.00 |
YY Amount of VAT collected | 28 686.00 | | | 28 686.00 |
YZ Total deductible VAT on goods and services | 16 192.00 | 2 261.00 | | 16 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 085.00 | 10 380.00 | | 124 085.00 |
