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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 162.00 | 1 162.00 | | 1 162.00 |
BJ TOTAL (I) | 1 162.00 | 1 162.00 | | 1 162.00 |
BV Advances and down payments on orders | 12 758.00 | | 12 758.00 | 12 758.00 |
BX Customers and related accounts | 4 382.00 | | 4 382.00 | 4 382.00 |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CF Cash and cash equivalents | 40 053.00 | | 40 053.00 | 40 053.00 |
CH Prepaid expenses | 15 497.00 | | 15 497.00 | 15 497.00 |
CJ TOTAL (II) | 78 593.00 | | 78 593.00 | 78 593.00 |
CO Grand total (0 to V) | 79 755.00 | 1 162.00 | 78 593.00 | 79 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -45 583.00 | | | -45 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 468.00 | | | -54 468.00 |
DL TOTAL (I) | -91 801.00 | | | -91 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | | | 2 093.00 |
DW Advances and down payments received on current orders | 19 879.00 | | | 19 879.00 |
DX Trade payables and related accounts | 10 046.00 | | | 10 046.00 |
DY Tax and social security liabilities | 89 111.00 | | | 89 111.00 |
EA Other liabilities | 20 044.00 | | | 20 044.00 |
EB Prepaid income (2) | 29 220.00 | | | 29 220.00 |
EC TOTAL (IV) | 170 394.00 | | | 170 394.00 |
EE Grand total (I to V) | 78 593.00 | | | 78 593.00 |
EG Accrued income and payables due within one year | 150 515.00 | | | 150 515.00 |
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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 | 287 385.00 | | 287 385.00 | 287 385.00 |
FJ Net sales | 287 385.00 | | 287 385.00 | 287 385.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 287 411.00 | |
FW Other purchases and external expenses | | | 250 926.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 56 350.00 | |
FZ Social Security Contributions | | | 15 600.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 327 385.00 | |
GG - OPERATING RESULT (I - II) | | | -39 974.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 600.00 | | | 15 600.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 1 804.00 | | | 1 804.00 |
HD Total exceptional income (VII) | 1 804.00 | | | 1 804.00 |
HE Exceptional expenses on management operations | 16 299.00 | | | 16 299.00 |
HH Total exceptional expenses (VIII) | 16 299.00 | | | 16 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 495.00 | | | -14 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 244.00 | | | 289 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 712.00 | | | 343 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 468.00 | | | -54 468.00 |
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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 | 1 162.00 | | | 1 162.00 |
I4 DECREASES Grand Total | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
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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 | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
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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 | 10 046.00 | 10 046.00 | | 10 046.00 |
8C Staff and Related Accounts | 13 357.00 | 13 357.00 | | 13 357.00 |
8E Income Taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 044.00 | 20 044.00 | | 20 044.00 |
8L Deferred income | 29 220.00 | 29 220.00 | | 29 220.00 |
UX Other trade receivables | 4 382.00 | 4 382.00 | | 4 382.00 |
VB VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VI Group and Associates | 2 093.00 | 2 093.00 | | 2 093.00 |
VN Other taxes, similar payments | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 15 497.00 | 15 497.00 | | 15 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 781.00 | 25 781.00 | | 25 781.00 |
VW VAT | 71 974.00 | 71 974.00 | | 71 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 515.00 | 150 515.00 | | 150 515.00 |
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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 | 2 136.00 | | | 2 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 334.00 | | | 4 334.00 |
ST Other accounts | 12 028.00 | | | 12 028.00 |
XQ Rental, rental and co-ownership charges | 726.00 | | | 726.00 |
YT Subcontracting | 233 838.00 | | | 233 838.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 150.00 | | | 3 150.00 |
YY Amount of VAT collected | 62 872.00 | | | 62 872.00 |
YZ Total deductible VAT on goods and services | 10 989.00 | | | 10 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 926.00 | | | 250 926.00 |
