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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 784.00 | 432.00 | 11 351.00 | 11 784.00 |
AR Technical installations, industrial equipment and tools | 84 690.00 | 6 343.00 | 78 346.00 | 84 690.00 |
AT Other tangible assets | 51 784.00 | 3 649.00 | 48 134.00 | 51 784.00 |
BF Loans | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 148 583.00 | 10 426.00 | 138 157.00 | 148 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 515.00 | | 214 515.00 | 214 515.00 |
BZ Other receivables | 428 934.00 | | 428 934.00 | 428 934.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 648 423.00 | | 648 423.00 | 648 423.00 |
CO Grand total (0 to V) | 797 007.00 | 10 426.00 | 786 580.00 | 797 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 274.00 | | | -481 274.00 |
DL TOTAL (I) | -181 274.00 | 10 000.00 | | -181 274.00 |
DU Loans and Debts from Credit Institutions (3) | 8 963.00 | | | 8 963.00 |
DX Trade payables and related accounts | 507 492.00 | | | 507 492.00 |
DY Tax and social security liabilities | 68 551.00 | | | 68 551.00 |
DZ Fixed asset liabilities and related accounts | 42 662.00 | | | 42 662.00 |
EA Other liabilities | 340 185.00 | 452.00 | | 340 185.00 |
EC TOTAL (IV) | 967 855.00 | 452.00 | | 967 855.00 |
EE Grand total (I to V) | 786 580.00 | 10 452.00 | | 786 580.00 |
EG Accrued income and payables due within one year | 967 855.00 | 452.00 | | 967 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 963.00 | | | 8 963.00 |
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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 | 246 748.00 | | 246 748.00 | 246 748.00 |
FJ Net sales | 246 748.00 | | 246 748.00 | 246 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 973.00 | |
FU Purchases of raw materials and other supplies | | | 13 712.00 | |
FW Other purchases and external expenses | | | 711 355.00 | |
FX Taxes, duties, and similar payments | | | 37 473.00 | |
FY Salaries and Wages | | | 72 501.00 | |
FZ Social Security Contributions | | | 21 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 426.00 | |
GE Other Expenses | | | 106 980.00 | |
GF Total Operating Expenses (II) | | | 973 449.00 | |
GG - OPERATING RESULT (I - II) | | | -724 476.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | | | 2 222.00 |
HK Income tax | -242 325.00 | | | -242 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 935.00 | | | 249 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 209.00 | | | 731 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 274.00 | | | -481 274.00 |
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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 | | | 148 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 148 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 325.00 | |
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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 | | 10 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 426.00 | | |
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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 | 507 492.00 | 507 492.00 | | 507 492.00 |
8C Staff and Related Accounts | 15 861.00 | 15 861.00 | | 15 861.00 |
8D Social Security and Other Social Organizations | 16 952.00 | 16 952.00 | | 16 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 662.00 | 42 662.00 | | 42 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 496.00 | 19 496.00 | | 19 496.00 |
UP Loans | 325.00 | | | 325.00 |
UX Other trade receivables | 214 515.00 | | | 214 515.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 167 275.00 | | | 167 275.00 |
VC Group and associates | 245 699.00 | | | 245 699.00 |
VG Loans with a maturity of up to one year at origin | 8 963.00 | 8 963.00 | | 8 963.00 |
VI Group and Associates | 320 688.00 | 320 688.00 | | 320 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 952.00 | | | 15 952.00 |
VS Prepaid expenses | 4 974.00 | | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 748.00 | 648 423.00 | 325.00 | 648 748.00 |
VW VAT | 35 736.00 | 35 736.00 | | 35 736.00 |
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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 | 37 473.00 | | | 37 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 331.00 | | | 44 331.00 |
ST Other accounts | 263 783.00 | | | 263 783.00 |
XQ Rental, rental and co-ownership charges | 249 144.00 | | | 249 144.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 38 984.00 | | | 38 984.00 |
YU External personnel | 115 111.00 | | | 115 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 473.00 | | | 37 473.00 |
YY Amount of VAT collected | 52 461.00 | | | 52 461.00 |
YZ Total deductible VAT on goods and services | 125 102.00 | | | 125 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 355.00 | | | 711 355.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
