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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 | 25 164.00 | 11 783.00 | 13 380.00 | 25 164.00 |
AT Other tangible assets | 9 921.00 | 6 877.00 | 3 043.00 | 9 921.00 |
BB Receivables related to investments | 64 306.00 | 64 306.00 | | 64 306.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 172 722.00 | 154 137.00 | 18 584.00 | 172 722.00 |
BV Advances and down payments on orders | 57 272.00 | | 57 272.00 | 57 272.00 |
BX Customers and related accounts | 150 549.00 | 99 755.00 | 50 794.00 | 150 549.00 |
BZ Other receivables | 37 369.00 | | 37 369.00 | 37 369.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 247 399.00 | 99 755.00 | 147 644.00 | 247 399.00 |
CO Grand total (0 to V) | 420 122.00 | 253 893.00 | 166 228.00 | 420 122.00 |
CU Other investments | 71 170.00 | 71 170.00 | | 71 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -71 741.00 | | | -71 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 294.00 | | | -117 294.00 |
DL TOTAL (I) | -106 535.00 | | | -106 535.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | | | 2 028.00 |
DX Trade payables and related accounts | 167 069.00 | | | 167 069.00 |
DY Tax and social security liabilities | 33 212.00 | | | 33 212.00 |
EA Other liabilities | 50 452.00 | | | 50 452.00 |
EC TOTAL (IV) | 252 764.00 | | | 252 764.00 |
EE Grand total (I to V) | 166 228.00 | | | 166 228.00 |
EG Accrued income and payables due within one year | 252 764.00 | | | 252 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 544.00 | 35 745.00 | 75 289.00 | 39 544.00 |
FG Production sold - services | 82 504.00 | | 82 504.00 | 82 504.00 |
FJ Net sales | 122 048.00 | 35 745.00 | 157 794.00 | 122 048.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 157 853.00 | |
FS Purchases of goods (including customs duties) | | | 35 911.00 | |
FT Inventory change (goods) | | | 5 273.00 | |
FW Other purchases and external expenses | | | 130 036.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 16 891.00 | |
FZ Social Security Contributions | | | 4 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 086.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 217 776.00 | |
GG - OPERATING RESULT (I - II) | | | -59 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 073.00 | | | 51 073.00 |
HH Total exceptional expenses (VIII) | 51 073.00 | | | 51 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 073.00 | | | -51 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 853.00 | | | 157 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 147.00 | | | 275 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 294.00 | | | -117 294.00 |
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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 | 177 346.00 | | 833.00 | 177 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 457.00 | 137 636.00 | |
I4 DECREASES Grand Total | | 5 457.00 | 172 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 252.00 | | 833.00 | 34 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 094.00 | | | 143 094.00 |
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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 | 9 967.00 | 8 694.00 | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 967.00 | 8 694.00 | | 9 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 84 669.00 | 15 086.00 | | 84 669.00 |
7B Total provisions for depreciation | 213 848.00 | 21 383.00 | | 213 848.00 |
7C Grand total | 233 848.00 | 21 383.00 | | 233 848.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 086.00 | | |
UG - Financial | | 6 297.00 | | |
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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 | 167 069.00 | 167 069.00 | | 167 069.00 |
8C Staff and Related Accounts | 6 901.00 | 6 901.00 | | 6 901.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 452.00 | 50 452.00 | | 50 452.00 |
UL Receivables related to investments | 64 306.00 | | | 64 306.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 23 076.00 | | | 23 076.00 |
VA Doubtful or disputed receivables | 127 473.00 | | | 127 473.00 |
VB VAT | 24 316.00 | | | 24 316.00 |
VI Group and Associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VM Income taxes | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 642.00 | | | 12 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 386.00 | 187 919.00 | 66 466.00 | 254 386.00 |
VW VAT | 22 346.00 | 22 346.00 | | 22 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 764.00 | 252 764.00 | | 252 764.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 483.00 | | | 21 483.00 |
ST Other accounts | 38 381.00 | | | 38 381.00 |
XQ Rental, rental and co-ownership charges | 20 152.00 | | | 20 152.00 |
YT Subcontracting | 49 598.00 | | | 49 598.00 |
YU External personnel | 420.00 | | | 420.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 841.00 | | | 841.00 |
YY Amount of VAT collected | 22 494.00 | | | 22 494.00 |
YZ Total deductible VAT on goods and services | 25 384.00 | | | 25 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 036.00 | | | 130 036.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
