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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 | 1 238 804.00 | 77 805.00 | 1 161 000.00 | 1 238 804.00 |
BJ TOTAL (I) | 1 238 804.00 | 77 805.00 | 1 161 000.00 | 1 238 804.00 |
BX Customers and related accounts | 14 085.00 | | 14 085.00 | 14 085.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 156 583.00 | | 156 583.00 | 156 583.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 173 828.00 | | 173 828.00 | 173 828.00 |
CO Grand total (0 to V) | 1 412 632.00 | 77 805.00 | 1 334 828.00 | 1 412 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -4 302.00 | | | -4 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 921.00 | | | -11 921.00 |
DL TOTAL (I) | 33 777.00 | | | 33 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 482.00 | | | 1 209 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | | | 3 030.00 |
DX Trade payables and related accounts | 73 892.00 | | | 73 892.00 |
DY Tax and social security liabilities | 12 860.00 | | | 12 860.00 |
EA Other liabilities | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 1 301 051.00 | | | 1 301 051.00 |
EE Grand total (I to V) | 1 334 828.00 | | | 1 334 828.00 |
EG Accrued income and payables due within one year | 208 343.00 | | | 208 343.00 |
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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 | 502 796.00 | | 502 796.00 | 502 796.00 |
FJ Net sales | 502 796.00 | | 502 796.00 | 502 796.00 |
FN Capitalized production | | | 884 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 387 132.00 | |
FU Purchases of raw materials and other supplies | | | 332 683.00 | |
FW Other purchases and external expenses | | | 970 275.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 726.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 381 203.00 | |
GG - OPERATING RESULT (I - II) | | | 5 929.00 | |
GR Interest and similar expenses | | | 17 850.00 | |
GU Total financial expenses (VI) | | | 17 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 132.00 | | | 1 387 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 053.00 | | | 1 399 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 921.00 | | | -11 921.00 |
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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 | 354 469.00 | | 1 233 864.00 | 354 469.00 |
I4 DECREASES Grand Total | | 349 529.00 | 1 238 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 529.00 | 1 238 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 469.00 | | 1 233 864.00 | 354 469.00 |
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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 | 79.00 | 77 726.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 77 726.00 | | 79.00 |
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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 | 73 892.00 | 73 892.00 | | 73 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UX Other trade receivables | 14 085.00 | | | 14 085.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 1 209 482.00 | 116 774.00 | 480 600.00 | 1 209 482.00 |
VI Group and Associates | 3 030.00 | 3 030.00 | | 3 030.00 |
VJ Loans taken out during the year | 842 700.00 | | | 842 700.00 |
VK Loans repaid during the year | 25 569.00 | | | 25 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 246.00 | 17 245.00 | | 17 246.00 |
VW VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 051.00 | 208 343.00 | 480 600.00 | 1 301 051.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 293.00 | | | 1 293.00 |
ST Other accounts | 68 734.00 | | | 68 734.00 |
XQ Rental, rental and co-ownership charges | 4 198.00 | | | 4 198.00 |
YT Subcontracting | 896 050.00 | | | 896 050.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | | | 305.00 |
YY Amount of VAT collected | 275 789.00 | | | 275 789.00 |
YZ Total deductible VAT on goods and services | 246 161.00 | | | 246 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 275.00 | | | 970 275.00 |
