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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
BJ TOTAL (I) | 2 817.00 | 2 817.00 | | 2 817.00 |
BN Goods in progress | 278 521.00 | | 278 521.00 | 278 521.00 |
BX Customers and related accounts | 5 231.00 | | 5 231.00 | 5 231.00 |
BZ Other receivables | 24 357.00 | | 24 357.00 | 24 357.00 |
CF Cash and cash equivalents | 34 368.00 | | 34 368.00 | 34 368.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 343 145.00 | | 343 145.00 | 343 145.00 |
CO Grand total (0 to V) | 345 963.00 | 2 817.00 | 343 145.00 | 345 963.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 29 985.00 | | | 29 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 899.00 | | | -19 899.00 |
DL TOTAL (I) | 21 086.00 | | | 21 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 188.00 | | | 234 188.00 |
DX Trade payables and related accounts | 83 816.00 | | | 83 816.00 |
DY Tax and social security liabilities | 3 990.00 | | | 3 990.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 322 059.00 | | | 322 059.00 |
EE Grand total (I to V) | 343 145.00 | | | 343 145.00 |
EG Accrued income and payables due within one year | 322 059.00 | | | 322 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 276 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 720.00 | |
FW Other purchases and external expenses | | | 294 532.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 7 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 305 053.00 | |
GG - OPERATING RESULT (I - II) | | | -24 332.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 565.00 | | | 4 565.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 21 531.00 | | | 21 531.00 |
HH Total exceptional expenses (VIII) | 21 576.00 | | | 21 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 923.00 | | | 5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 711.00 | | | 308 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 610.00 | | | 328 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 899.00 | | | -19 899.00 |
HP References: Equipment leasing | 13 102.00 | | | 13 102.00 |
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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 | 2 817.00 | | 22 576.00 | 2 817.00 |
I4 DECREASES Grand Total | | 22 576.00 | 2 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 576.00 | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | 22 576.00 | 2 817.00 |
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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 | 2 817.00 | 1 045.00 | 1 045.00 | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | 1 045.00 | 1 045.00 | 2 817.00 |
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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 | 83 816.00 | 83 816.00 | | 83 816.00 |
8D Social Security and Other Social Organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 5 231.00 | | | 5 231.00 |
VB VAT | 24 357.00 | | | 24 357.00 |
VI Group and Associates | 234 188.00 | 234 188.00 | | 234 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 256.00 | 30 256.00 | | 30 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 059.00 | 322 059.00 | | 322 059.00 |
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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 | 2 418.00 | | | 2 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 662.00 | | | 1 662.00 |
ST Other accounts | 16 715.00 | | | 16 715.00 |
YQ Equipment leasing commitment | 69 325.00 | | | 69 325.00 |
YT Subcontracting | 276 154.00 | | | 276 154.00 |
YW Business tax | -129.00 | | | -129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 288.00 | | | 2 288.00 |
YZ Total deductible VAT on goods and services | 22 848.00 | | | 22 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 532.00 | | | 294 532.00 |
