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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 820.00 | 342.00 | 478.00 | 820.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 1 229.00 | 342.00 | 887.00 | 1 229.00 |
BV Advances and down payments on orders | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 78 364.00 | | 78 364.00 | 78 364.00 |
BZ Other receivables | 493 547.00 | | 493 547.00 | 493 547.00 |
CF Cash and cash equivalents | 57 491.00 | | 57 491.00 | 57 491.00 |
CH Prepaid expenses | 27 063.00 | | 27 063.00 | 27 063.00 |
CJ TOTAL (II) | 658 808.00 | | 658 808.00 | 658 808.00 |
CO Grand total (0 to V) | 662 537.00 | 342.00 | 662 195.00 | 662 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 190 586.00 | | | 190 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 004.00 | | | -232 004.00 |
DL TOTAL (I) | -35 918.00 | | | -35 918.00 |
DX Trade payables and related accounts | 647 354.00 | | | 647 354.00 |
DY Tax and social security liabilities | 15 146.00 | | | 15 146.00 |
EA Other liabilities | 35 614.00 | | | 35 614.00 |
EC TOTAL (IV) | 698 114.00 | | | 698 114.00 |
EE Grand total (I to V) | 662 195.00 | | | 662 195.00 |
EG Accrued income and payables due within one year | 698 114.00 | | | 698 114.00 |
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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 | 1 326 947.00 | 2 084 500.00 | 3 411 447.00 | 1 326 947.00 |
FJ Net sales | 1 326 947.00 | 2 084 500.00 | 3 411 447.00 | 1 326 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 436 603.00 | |
FU Purchases of raw materials and other supplies | | | 351 964.00 | |
FW Other purchases and external expenses | | | 2 694 881.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 12 523.00 | |
FZ Social Security Contributions | | | 2 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 685 146.00 | |
GF Total Operating Expenses (II) | | | 3 747 422.00 | |
GG - OPERATING RESULT (I - II) | | | -310 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 150.00 | | | 25 150.00 |
A4 Equity method investments | 685 118.00 | | | 685 118.00 |
HA Exceptional income from management transactions | 23 695.00 | | | 23 695.00 |
HD Total exceptional income (VII) | 23 695.00 | | | 23 695.00 |
HE Exceptional expenses on management operations | 16 380.00 | | | 16 380.00 |
HH Total exceptional expenses (VIII) | 16 380.00 | | | 16 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 315.00 | | | 7 315.00 |
HK Income tax | -71 500.00 | | | -71 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 297.00 | | | 3 460 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 301.00 | | | 3 692 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 004.00 | | | -232 004.00 |
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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 | 4 852.00 | | 49.00 | 4 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 672.00 | 409.00 | |
I4 DECREASES Grand Total | | 3 672.00 | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820.00 | | | 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032.00 | | 49.00 | 4 032.00 |
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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 | 178.00 | 164.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 164.00 | | 178.00 |
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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 | 647 354.00 | 647 354.00 | | 647 354.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 614.00 | 35 614.00 | | 35 614.00 |
UT Other financial assets | 409.00 | | | 409.00 |
UX Other trade receivables | 78 364.00 | | | 78 364.00 |
VB VAT | 270 505.00 | | | 270 505.00 |
VC Group and associates | 134 657.00 | | | 134 657.00 |
VM Income taxes | 71 822.00 | | | 71 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 564.00 | | | 16 564.00 |
VS Prepaid expenses | 27 063.00 | | | 27 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 383.00 | 598 974.00 | 409.00 | 599 383.00 |
VW VAT | 14 025.00 | 14 025.00 | | 14 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 114.00 | 698 114.00 | | 698 114.00 |
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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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 095.00 | | | 155 095.00 |
ST Other accounts | 342 607.00 | | | 342 607.00 |
XQ Rental, rental and co-ownership charges | 999 020.00 | | | 999 020.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 178 293.00 | | | 1 178 293.00 |
YU External personnel | 19 866.00 | | | 19 866.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 728.00 | | | 728.00 |
YY Amount of VAT collected | 246 437.00 | | | 246 437.00 |
YZ Total deductible VAT on goods and services | 491 264.00 | | | 491 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 694 881.00 | | | 2 694 881.00 |
