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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) | 956 571.00 | | 956 571.00 | 956 571.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 12 969.00 | | 12 969.00 | 12 969.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 39 825.00 | | 39 825.00 | 39 825.00 |
CJ TOTAL (II) | 58 244.00 | | 58 244.00 | 58 244.00 |
CO Grand total (0 to V) | 1 014 815.00 | | 1 014 815.00 | 1 014 815.00 |
CU Other investments | 956 571.00 | | 956 571.00 | 956 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 091.00 | | | 212 091.00 |
DL TOTAL (I) | 632 091.00 | | | 632 091.00 |
DU Loans and Debts from Credit Institutions (3) | 374 263.00 | | | 374 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 13.00 | | | 13.00 |
DY Tax and social security liabilities | 8 379.00 | | | 8 379.00 |
EC TOTAL (IV) | 382 724.00 | | | 382 724.00 |
EE Grand total (I to V) | 1 014 815.00 | | | 1 014 815.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 001.00 | |
FW Other purchases and external expenses | | | 88 580.00 | |
FY Salaries and Wages | | | 18 623.00 | |
FZ Social Security Contributions | | | 5 642.00 | |
GF Total Operating Expenses (II) | | | 112 845.00 | |
GG - OPERATING RESULT (I - II) | | | -87 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 200.00 | |
GP Total financial income (V) | | | 300 200.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 201.00 | | | 325 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 110.00 | | | 113 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 091.00 | | | 212 091.00 |
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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 | | | 956 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 956 571.00 | |
I4 DECREASES Grand Total | | | 956 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 956 571.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 3 346.00 | 3 346.00 | | 3 346.00 |
VB VAT | 12 869.00 | 12 869.00 | | 12 869.00 |
VH Loans with a maturity of more than one year at origin | 374 263.00 | 374 263.00 | | 374 263.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 25 737.00 | | | 25 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 969.00 | 12 969.00 | | 12 969.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 724.00 | 382 724.00 | | 382 724.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 660.00 | | | 75 660.00 |
ST Other accounts | 6 927.00 | | | 6 927.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 593.00 | | | 593.00 |
YY Amount of VAT collected | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | 25 059.00 | | | 25 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 580.00 | | | 88 580.00 |
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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 | 1.00 | | | 1.00 |
