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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 2 371.00 | 2 371.00 | | 2 371.00 |
AT Other tangible assets | 39 466.00 | 39 118.00 | 348.00 | 39 466.00 |
BJ TOTAL (I) | 42 536.00 | 42 188.00 | 348.00 | 42 536.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 5 411.00 | | 5 411.00 | 5 411.00 |
BZ Other receivables | 29 527.00 | | 29 527.00 | 29 527.00 |
CF Cash and cash equivalents | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 38 378.00 | | 38 378.00 | 38 378.00 |
CO Grand total (0 to V) | 80 914.00 | 42 188.00 | 38 726.00 | 80 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -82 502.00 | | | -82 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825.00 | | | -1 825.00 |
DL TOTAL (I) | -76 327.00 | | | -76 327.00 |
DW Advances and down payments received on current orders | 3 734.00 | | | 3 734.00 |
DX Trade payables and related accounts | 99 513.00 | | | 99 513.00 |
DY Tax and social security liabilities | 11 806.00 | | | 11 806.00 |
EC TOTAL (IV) | 115 053.00 | | | 115 053.00 |
EE Grand total (I to V) | 38 726.00 | | | 38 726.00 |
EG Accrued income and payables due within one year | 115 053.00 | | | 115 053.00 |
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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 | 173 700.00 | | 173 700.00 | 173 700.00 |
FJ Net sales | 173 700.00 | | 173 700.00 | 173 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 179 390.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 134 531.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 27 776.00 | |
FZ Social Security Contributions | | | 10 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 181 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 726.00 | | | 4 726.00 |
A4 Equity method investments | 1 918.00 | | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 390.00 | | | 179 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 214.00 | | | 181 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 825.00 | | | -1 825.00 |
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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 | 42 536.00 | | | 42 536.00 |
I4 DECREASES Grand Total | | | 42 536.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 836.00 | | | 41 836.00 |
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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 | 41 137.00 | 1 052.00 | | 41 137.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 437.00 | 1 052.00 | | 40 437.00 |
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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 | 99 513.00 | 99 513.00 | | 99 513.00 |
8C Staff and Related Accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
8D Social Security and Other Social Organizations | 3 165.00 | 3 165.00 | | 3 165.00 |
UX Other trade receivables | 5 411.00 | | | 5 411.00 |
VB VAT | 9 692.00 | | | 9 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 835.00 | | | 19 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 938.00 | 34 938.00 | | 34 938.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 319.00 | 111 319.00 | | 111 319.00 |
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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 | 306.00 | | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 295.00 | | | 35 295.00 |
ST Other accounts | 22 476.00 | | | 22 476.00 |
XQ Rental, rental and co-ownership charges | 71 888.00 | | | 71 888.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 693.00 | | | 3 693.00 |
YU External personnel | 1 179.00 | | | 1 179.00 |
YW Business tax | 4 752.00 | | | 4 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 058.00 | | | 5 058.00 |
YY Amount of VAT collected | 18 562.00 | | | 18 562.00 |
YZ Total deductible VAT on goods and services | 7 898.00 | | | 7 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 531.00 | | | 134 531.00 |
