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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 475.00 | 6 774.00 | 23 701.00 | 30 475.00 |
AT Other tangible assets | 22 290.00 | 6 672.00 | 15 618.00 | 22 290.00 |
BJ TOTAL (I) | 52 765.00 | 13 446.00 | 39 319.00 | 52 765.00 |
BL Raw materials, supplies | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 14 171.00 | | 14 171.00 | 14 171.00 |
BZ Other receivables | 204 741.00 | | 204 741.00 | 204 741.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 226 938.00 | | 226 938.00 | 226 938.00 |
CO Grand total (0 to V) | 279 703.00 | 13 446.00 | 266 257.00 | 279 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -83 519.00 | -33 150.00 | | -83 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 063.00 | -50 368.00 | | -87 063.00 |
DL TOTAL (I) | -169 582.00 | -82 519.00 | | -169 582.00 |
DP Provisions for Risks | 8 700.00 | | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 2 694.00 | | 1 716.00 |
DX Trade payables and related accounts | 298 467.00 | 173 362.00 | | 298 467.00 |
DY Tax and social security liabilities | 74 548.00 | 70 165.00 | | 74 548.00 |
EA Other liabilities | 52 074.00 | | | 52 074.00 |
EC TOTAL (IV) | 427 139.00 | 246 220.00 | | 427 139.00 |
EE Grand total (I to V) | 266 257.00 | 163 702.00 | | 266 257.00 |
EG Accrued income and payables due within one year | 427 139.00 | 246 220.00 | | 427 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 524 285.00 | | 524 285.00 | 524 285.00 |
FJ Net sales | 524 285.00 | | 524 285.00 | 524 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 4 357.00 | |
FR Total operating income (I) | | | 530 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 063.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -691.00 | |
FW Other purchases and external expenses | | | 475 447.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 96 560.00 | |
FZ Social Security Contributions | | | 16 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 613 704.00 | |
GG - OPERATING RESULT (I - II) | | | -82 818.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 244.00 | 175.00 | | 2 244.00 |
A4 Equity method investments | 88.00 | | | 88.00 |
HA Exceptional income from management transactions | 10 460.00 | 175 000.00 | | 10 460.00 |
HD Total exceptional income (VII) | 10 460.00 | 175 000.00 | | 10 460.00 |
HE Exceptional expenses on management operations | 14 614.00 | 10 560.00 | | 14 614.00 |
HH Total exceptional expenses (VIII) | 14 614.00 | 10 560.00 | | 14 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 154.00 | 164 440.00 | | -4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 347.00 | 614 187.00 | | 541 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 410.00 | 664 556.00 | | 628 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 063.00 | -50 368.00 | | -87 063.00 |
HP References: Equipment leasing | 1 755.00 | 3 769.00 | | 1 755.00 |
HQ References: Real Estate Leasing | 7 610.00 | | | 7 610.00 |
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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 | 52 764.00 | | | 52 764.00 |
I4 DECREASES Grand Total | | | 52 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 765.00 | | | 52 765.00 |
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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 | 4 105.00 | 9 341.00 | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105.00 | 9 341.00 | | 4 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 700.00 | | |
7C Grand total | | 8 700.00 | | |
UE of which provisions and reversals: - Operating | | 8 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
8B Suppliers and Related Accounts | 298 467.00 | 298 467.00 | | 298 467.00 |
8C Staff and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
8D Social Security and Other Social Organizations | 15 291.00 | 15 291.00 | | 15 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 074.00 | 52 074.00 | | 52 074.00 |
UX Other trade receivables | 14 171.00 | | | 14 171.00 |
VB VAT | 38 258.00 | | | 38 258.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 4 850.00 | | | 4 850.00 |
VP Miscellaneous | 32 972.00 | | | 32 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 158.00 | 21 158.00 | | 21 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 662.00 | | | 128 662.00 |
VS Prepaid expenses | 6 248.00 | | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 160.00 | 225 160.00 | | 225 160.00 |
VW VAT | 33 070.00 | 33 070.00 | | 33 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 139.00 | 427 139.00 | | 427 139.00 |
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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 | 3 534.00 | 1 927.00 | | 3 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 704.00 | 36 127.00 | | 113 704.00 |
ST Other accounts | 59 669.00 | 34 218.00 | | 59 669.00 |
XQ Rental, rental and co-ownership charges | 71 483.00 | 324 523.00 | | 71 483.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 230 590.00 | 157 207.00 | | 230 590.00 |
YW Business tax | 3 629.00 | 4 782.00 | | 3 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 163.00 | 6 710.00 | | 7 163.00 |
YY Amount of VAT collected | 52 178.00 | 57 381.00 | | 52 178.00 |
YZ Total deductible VAT on goods and services | 47 653.00 | 93 233.00 | | 47 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 447.00 | 552 074.00 | | 475 447.00 |
