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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 | 24 881.00 | 19 295.00 | 5 586.00 | 24 881.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 25 181.00 | 19 295.00 | 5 886.00 | 25 181.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 6 117.00 | | 6 117.00 | 6 117.00 |
BZ Other receivables | 37 897.00 | | 37 897.00 | 37 897.00 |
CF Cash and cash equivalents | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 48 329.00 | | 48 329.00 | 48 329.00 |
CO Grand total (0 to V) | 73 510.00 | 19 295.00 | 54 215.00 | 73 510.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 37 034.00 | | | 37 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 893.00 | 49 765.00 | | 46 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026.00 | -2 871.00 | | -1 026.00 |
DL TOTAL (I) | 46 967.00 | 47 994.00 | | 46 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 3 167.00 | 14 079.00 | | 3 167.00 |
DY Tax and social security liabilities | 3 575.00 | 9 079.00 | | 3 575.00 |
EC TOTAL (IV) | 7 248.00 | 23 158.00 | | 7 248.00 |
EE Grand total (I to V) | 54 215.00 | 71 152.00 | | 54 215.00 |
EG Accrued income and payables due within one year | 7 248.00 | | | 7 248.00 |
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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 | 105 891.00 | | 105 891.00 | 105 891.00 |
FJ Net sales | 105 891.00 | | 105 891.00 | 105 891.00 |
FR Total operating income (I) | | | 105 891.00 | |
FW Other purchases and external expenses | | | 103 222.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 106 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 891.00 | 103 098.00 | | 105 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 917.00 | 105 969.00 | | 106 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026.00 | -2 871.00 | | -1 026.00 |
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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 | 29 467.00 | | | 29 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 4 286.00 | 25 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 286.00 | 24 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 167.00 | | | 29 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 20 839.00 | 2 742.00 | 4 286.00 | 20 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 839.00 | 2 742.00 | 4 286.00 | 20 839.00 |
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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 6 117.00 | 6 117.00 | | 6 117.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VM Income taxes | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 034.00 | | 37 034.00 | 37 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 315.00 | 7 281.00 | 37 034.00 | 44 315.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 248.00 | 7 248.00 | | 7 248.00 |
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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 | 953.00 | | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56.00 | | | 56.00 |
ST Other accounts | 11 416.00 | | | 11 416.00 |
XQ Rental, rental and co-ownership charges | 4 205.00 | | | 4 205.00 |
YT Subcontracting | 87 545.00 | | | 87 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 953.00 | | | 953.00 |
YY Amount of VAT collected | 12 416.00 | | | 12 416.00 |
YZ Total deductible VAT on goods and services | 9 138.00 | | | 9 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 222.00 | | | 103 222.00 |
