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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 | 900.00 | 613.00 | 288.00 | 900.00 |
AT Other tangible assets | 11 435.00 | 7 020.00 | 4 415.00 | 11 435.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 25 015.00 | 7 633.00 | 17 382.00 | 25 015.00 |
BN Goods in progress | 636 358.00 | | 636 358.00 | 636 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 361.00 | | 62 361.00 | 62 361.00 |
CF Cash and cash equivalents | 12 073.00 | | 12 073.00 | 12 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 710 793.00 | | 710 793.00 | 710 793.00 |
CO Grand total (0 to V) | 735 808.00 | 7 633.00 | 728 175.00 | 735 808.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -53 460.00 | -59 066.00 | | -53 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 599.00 | 5 606.00 | | 68 599.00 |
DL TOTAL (I) | 25 138.00 | -43 460.00 | | 25 138.00 |
DU Loans and Debts from Credit Institutions (3) | 515 973.00 | 409 126.00 | | 515 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 747.00 | 86 308.00 | | 94 747.00 |
DX Trade payables and related accounts | 9 350.00 | 14 988.00 | | 9 350.00 |
DY Tax and social security liabilities | 1 075.00 | | | 1 075.00 |
EA Other liabilities | 81 893.00 | 66 893.00 | | 81 893.00 |
EC TOTAL (IV) | 703 037.00 | 577 315.00 | | 703 037.00 |
EE Grand total (I to V) | 728 175.00 | 533 855.00 | | 728 175.00 |
EG Accrued income and payables due within one year | 703 037.00 | 577 315.00 | | 703 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 973.00 | 409 126.00 | | 515 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 580 000.00 | | 580 000.00 | 580 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 154 050.00 | | 154 050.00 | 154 050.00 |
FJ Net sales | 580 000.00 | | 580 000.00 | 580 000.00 |
FM Inventory production | | | 140 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 720 675.00 | |
FW Other purchases and external expenses | | | 764 349.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 768 806.00 | |
GG - OPERATING RESULT (I - II) | | | -48 131.00 | |
GR Interest and similar expenses | | | 11 146.00 | |
GU Total financial expenses (VI) | | | 11 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | 490.00 | | 373.00 |
HA Exceptional income from management transactions | 30.00 | 482.00 | | 30.00 |
HB Exceptional income from capital transactions | 130 000.00 | 35 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 030.00 | 35 482.00 | | 130 030.00 |
HE Exceptional expenses on management operations | 1 510.00 | 181.00 | | 1 510.00 |
HF Exceptional expenses on capital transactions | 645.00 | 530.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 711.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 875.00 | 34 771.00 | | 127 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 705.00 | 590 765.00 | | 850 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 107.00 | 585 159.00 | | 782 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 599.00 | 5 606.00 | | 68 599.00 |
HP References: Equipment leasing | 27 199.00 | | | 27 199.00 |
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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 | 15 299.00 | | 12 500.00 | 15 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 680.00 | |
I4 DECREASES Grand Total | | 2 784.00 | 25 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 284.00 | 12 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 619.00 | | | 14 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 12 500.00 | 680.00 |
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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 | 7 097.00 | 2 820.00 | 2 284.00 | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 097.00 | 2 820.00 | 2 284.00 | 7 097.00 |
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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 893.00 | 81 893.00 | | 81 893.00 |
UT Other financial assets | 11 880.00 | | | 11 880.00 |
UX Other trade receivables | 140 860.00 | | | 140 860.00 |
VB VAT | 699.00 | | | 699.00 |
VC Group and associates | 17.00 | | | 17.00 |
VH Loans with a maturity of more than one year at origin | 515 973.00 | 515 973.00 | | 515 973.00 |
VI Group and Associates | 94 747.00 | 94 747.00 | | 94 747.00 |
VM Income taxes | 258.00 | | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 387.00 | | | 61 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 241.00 | 62 361.00 | 11 880.00 | 74 241.00 |
VW VAT | 23 951.00 | 23 951.00 | | 23 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 037.00 | 703 037.00 | | 703 037.00 |
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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 | | 5.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 199.00 | 3 472.00 | | 13 199.00 |
ST Other accounts | 61 835.00 | 19 183.00 | | 61 835.00 |
XQ Rental, rental and co-ownership charges | 26 470.00 | 2 402.00 | | 26 470.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 662 845.00 | 551 627.00 | | 662 845.00 |
YW Business tax | 1 637.00 | 321.00 | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | 326.00 | | 1 637.00 |
YY Amount of VAT collected | 7 333.00 | | | 7 333.00 |
YZ Total deductible VAT on goods and services | 1 298.00 | | | 1 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 349.00 | 576 683.00 | | 764 349.00 |
