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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 50 000.00 | 3 889.00 | 46 111.00 | 50 000.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 216 500.00 | 3 889.00 | 212 611.00 | 216 500.00 |
BN Goods in progress | 334 700.00 | 24 375.00 | 310 325.00 | 334 700.00 |
BV Advances and down payments on orders | 3 364.00 | | 3 364.00 | 3 364.00 |
BX Customers and related accounts | 352 076.00 | | 352 076.00 | 352 076.00 |
BZ Other receivables | 47 086.00 | | 47 086.00 | 47 086.00 |
CJ TOTAL (II) | 737 225.00 | 24 375.00 | 712 850.00 | 737 225.00 |
CO Grand total (0 to V) | 953 725.00 | 28 264.00 | 925 461.00 | 953 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -7 649.00 | | | -7 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 289.00 | | | -211 289.00 |
DL TOTAL (I) | -181 937.00 | | | -181 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 267.00 | | | 382 267.00 |
DX Trade payables and related accounts | 203 172.00 | | | 203 172.00 |
DY Tax and social security liabilities | 225 994.00 | | | 225 994.00 |
EA Other liabilities | 39 749.00 | | | 39 749.00 |
EB Prepaid income (2) | 256 217.00 | | | 256 217.00 |
EC TOTAL (IV) | 1 107 399.00 | | | 1 107 399.00 |
EE Grand total (I to V) | 925 461.00 | | | 925 461.00 |
EG Accrued income and payables due within one year | 1 107 399.00 | | | 1 107 399.00 |
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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 | 52 405.00 | | 52 405.00 | 52 405.00 |
FJ Net sales | 52 405.00 | | 52 405.00 | 52 405.00 |
FM Inventory production | | | 334 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 000.00 | |
FR Total operating income (I) | | | 453 105.00 | |
FU Purchases of raw materials and other supplies | | | 55 607.00 | |
FW Other purchases and external expenses | | | 230 826.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 192 576.00 | |
FZ Social Security Contributions | | | 87 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 375.00 | |
GF Total Operating Expenses (II) | | | 598 387.00 | |
GG - OPERATING RESULT (I - II) | | | -145 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 000.00 | | | 66 000.00 |
HE Exceptional expenses on management operations | 66 007.00 | | | 66 007.00 |
HH Total exceptional expenses (VIII) | 66 007.00 | | | 66 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 006.00 | | | -66 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 105.00 | | | 453 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 394.00 | | | 664 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 289.00 | | | -211 289.00 |
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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 | | | 216 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 216 500.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500.00 | |
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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 | | 3 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 889.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 375.00 | | |
7B Total provisions for depreciation | | 24 375.00 | | |
7C Grand total | | 24 375.00 | | |
UE of which provisions and reversals: - Operating | | 24 375.00 | | |
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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 | 203 172.00 | 203 172.00 | | 203 172.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 114 538.00 | 114 538.00 | | 114 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 749.00 | 39 749.00 | | 39 749.00 |
8L Deferred income | 256 217.00 | 256 217.00 | | 256 217.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 352 076.00 | | | 352 076.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 47 013.00 | | | 47 013.00 |
VI Group and Associates | 382 267.00 | 382 267.00 | | 382 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 662.00 | 399 162.00 | 6 500.00 | 405 662.00 |
VW VAT | 51 457.00 | 51 457.00 | | 51 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 399.00 | 1 107 399.00 | | 1 107 399.00 |
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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 | 3 574.00 | | | 3 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 507.00 | | | 7 507.00 |
ST Other accounts | 117 999.00 | | | 117 999.00 |
XQ Rental, rental and co-ownership charges | 33 619.00 | | | 33 619.00 |
YT Subcontracting | 50 665.00 | | | 50 665.00 |
YU External personnel | 21 036.00 | | | 21 036.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 779.00 | | | 3 779.00 |
YY Amount of VAT collected | 1 600.00 | | | 1 600.00 |
YZ Total deductible VAT on goods and services | 22 413.00 | | | 22 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 826.00 | | | 230 826.00 |
