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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 | 222.00 | 222.00 | | 222.00 |
AF Concessions, Patents and Similar Rights | 10 886.00 | 8 400.00 | 2 486.00 | 10 886.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 934.00 | 3.00 | 1 931.00 | 1 934.00 |
AR Technical installations, industrial equipment and tools | 2 659.00 | 1 613.00 | 1 046.00 | 2 659.00 |
AT Other tangible assets | 15 573.00 | 14 358.00 | 1 215.00 | 15 573.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 77 274.00 | 24 596.00 | 52 678.00 | 77 274.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 8 011.00 | | 8 011.00 | 8 011.00 |
BZ Other receivables | 104 823.00 | | 104 823.00 | 104 823.00 |
CF Cash and cash equivalents | 104 593.00 | | 104 593.00 | 104 593.00 |
CJ TOTAL (II) | 217 427.00 | | 217 427.00 | 217 427.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 294 701.00 | 24 596.00 | 270 105.00 | 294 701.00 |
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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 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 599.00 | | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 078.00 | | | 15 078.00 |
DL TOTAL (I) | 60 176.00 | | | 60 176.00 |
DU Loans and Debts from Credit Institutions (3) | 20 192.00 | | | 20 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 350.00 | | | 14 350.00 |
DX Trade payables and related accounts | 170 894.00 | | | 170 894.00 |
DY Tax and social security liabilities | 4 492.00 | | | 4 492.00 |
EC TOTAL (IV) | 209 929.00 | | | 209 929.00 |
EE Grand total (I to V) | 270 105.00 | | | 270 105.00 |
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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 | 1 345 706.00 | | 1 345 706.00 | 1 345 706.00 |
FJ Net sales | 1 345 706.00 | | 1 345 706.00 | 1 345 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 11 346 229.00 | |
FW Other purchases and external expenses | | | 1 217 409.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 44 222.00 | |
FZ Social Security Contributions | | | 25 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 70 877.00 | |
GF Total Operating Expenses (II) | | | 1 364 212.00 | |
GG - OPERATING RESULT (I - II) | | | -17 982.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 771.00 | | | 46 771.00 |
HD Total exceptional income (VII) | 46 771.00 | | | 46 771.00 |
HE Exceptional expenses on management operations | 11 005.00 | | | 11 005.00 |
HH Total exceptional expenses (VIII) | 11 005.00 | | | 11 005.00 |
HK Income tax | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 183.00 | | | 1 393 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 105.00 | | | 1 378 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 078.00 | | | 15 078.00 |
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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 | 46 827.00 | | 30 448.00 | 46 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 222.00 | | | 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 77 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 222.00 | |
IO DECREASES Total including other intangible assets | | | 20 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 886.00 | | 10 000.00 | 10 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 718.00 | | 4 448.00 | 15 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 16 000.00 | 20 000.00 |
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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 | 19 077.00 | 2 032.00 | | 19 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222.00 | | | 222.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 454.00 | 2 032.00 | | 10 454.00 |
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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 | 109 283.00 | 109 283.00 | | 109 283.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
UP Loans | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 8 011.00 | | | 8 011.00 |
UY Staff and related accounts | 535.00 | | | 535.00 |
UZ Social Security, other social security organizations | 9 646.00 | | | 9 646.00 |
VB VAT | 20 613.00 | | | 20 613.00 |
VH Loans with a maturity of more than one year at origin | 8 633.00 | | 8 633.00 | 8 633.00 |
VI Group and Associates | 14 345.00 | 14 345.00 | | 14 345.00 |
VN Other taxes, similar payments | 438.00 | | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 889.00 | | | 11 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 652.00 | 50 652.00 | | 50 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 753.00 | 128 120.00 | 8 633.00 | 136 753.00 |
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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 | 1 454.00 | | | 1 454.00 |
ST Other accounts | 184 798.00 | | | 184 798.00 |
XQ Rental, rental and co-ownership charges | 191 747.00 | | | 191 747.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 840 864.00 | | | 840 864.00 |
YW Business tax | 2 288.00 | | | 2 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 742.00 | | | 3 742.00 |
YY Amount of VAT collected | 28 260.00 | | | 28 260.00 |
YZ Total deductible VAT on goods and services | 122 909.00 | | | 122 909.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 217 409.00 | | | 1 217 409.00 |
