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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 300.00 | 1 620.00 | 680.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 1 416.00 | | 1 416.00 |
AT Other tangible assets | 5 851.00 | 5 692.00 | 159.00 | 5 851.00 |
BJ TOTAL (I) | 9 567.00 | 8 727.00 | 839.00 | 9 567.00 |
BX Customers and related accounts | 527.00 | 489.00 | 38.00 | 527.00 |
BZ Other receivables | 184 988.00 | | 184 988.00 | 184 988.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 188 600.00 | 489.00 | 188 111.00 | 188 600.00 |
CO Grand total (0 to V) | 198 167.00 | 9 217.00 | 188 950.00 | 198 167.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 458.00 | | | 124 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 526.00 | | | -34 526.00 |
DL TOTAL (I) | 98 732.00 | | | 98 732.00 |
DW Advances and down payments received on current orders | 21 712.00 | | | 21 712.00 |
DX Trade payables and related accounts | 64 486.00 | | | 64 486.00 |
DY Tax and social security liabilities | 4 021.00 | | | 4 021.00 |
EC TOTAL (IV) | 90 219.00 | | | 90 219.00 |
EE Grand total (I to V) | 188 950.00 | | | 188 950.00 |
EG Accrued income and payables due within one year | 90 219.00 | | | 90 219.00 |
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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 | 75 199.00 | | 75 199.00 | 75 199.00 |
FJ Net sales | 75 199.00 | | 75 199.00 | 75 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 77 374.00 | |
FW Other purchases and external expenses | | | 103 174.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 107 613.00 | |
GG - OPERATING RESULT (I - II) | | | -30 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805.00 | | | 1 805.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 4 288.00 | | | 4 288.00 |
HH Total exceptional expenses (VIII) | 4 288.00 | | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | | | -4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 374.00 | | | 77 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 900.00 | | | 111 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 526.00 | | | -34 526.00 |
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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 | 9 567.00 | | | 9 567.00 |
I4 DECREASES Grand Total | | | 9 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 567.00 | | | 9 567.00 |
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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 | 8 402.00 | 325.00 | | 8 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 402.00 | 325.00 | | 8 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 489.00 | | |
7B Total provisions for depreciation | | 489.00 | | |
7C Grand total | | 489.00 | | |
UE of which provisions and reversals: - Operating | | 489.00 | | |
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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 | 64 486.00 | 64 486.00 | | 64 486.00 |
VA Doubtful or disputed receivables | 527.00 | | | 527.00 |
VB VAT | 14 362.00 | | | 14 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 626.00 | | | 170 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 515.00 | 185 515.00 | | 185 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 507.00 | 68 507.00 | | 68 507.00 |
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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) | 20 733.00 | | | 20 733.00 |
ST Other accounts | 14 762.00 | | | 14 762.00 |
XQ Rental, rental and co-ownership charges | 50 247.00 | | | 50 247.00 |
YT Subcontracting | 195.00 | | | 195.00 |
YU External personnel | 17 237.00 | | | 17 237.00 |
YW Business tax | 1 955.00 | | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 955.00 | | | 1 955.00 |
YY Amount of VAT collected | 7 774.00 | | | 7 774.00 |
YZ Total deductible VAT on goods and services | 25 152.00 | | | 25 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 174.00 | | | 103 174.00 |
