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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 836.00 | | 836.00 | 836.00 |
BV Advances and down payments on orders | 42 940.00 | | 42 940.00 | 42 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 142.00 | | 10 142.00 | 10 142.00 |
CF Cash and cash equivalents | 73 183.00 | | 73 183.00 | 73 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 266.00 | | 126 266.00 | 126 266.00 |
CO Grand total (0 to V) | 127 102.00 | | 127 102.00 | 127 102.00 |
CR Shares due in more than one year | 836.00 | | | 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 435.00 | 435.00 | | 435.00 |
DH Retained earnings | 611.00 | -54.00 | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 929.00 | 665.00 | | -5 929.00 |
DL TOTAL (I) | 116.00 | 6 046.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 1 929.00 | | 393.00 |
DX Trade payables and related accounts | 42 592.00 | 93 446.00 | | 42 592.00 |
DY Tax and social security liabilities | | 3 664.00 | | |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EB Prepaid income (2) | | 78 350.00 | | |
EC TOTAL (IV) | 126 985.00 | 177 390.00 | | 126 985.00 |
EE Grand total (I to V) | 127 102.00 | 183 437.00 | | 127 102.00 |
EG Accrued income and payables due within one year | 126 985.00 | 177 390.00 | | 126 985.00 |
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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 | 229 581.00 | 18 259.00 | 247 840.00 | 229 581.00 |
FJ Net sales | 229 581.00 | 18 259.00 | 247 840.00 | 229 581.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 247 871.00 | |
FW Other purchases and external expenses | | | 248 981.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 660.00 | | | 4 660.00 |
HH Total exceptional expenses (VIII) | 4 660.00 | | | 4 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 660.00 | | | -4 660.00 |
HK Income tax | -277.00 | 277.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 871.00 | 416 674.00 | | 247 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 801.00 | 416 009.00 | | 253 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 929.00 | 665.00 | | -5 929.00 |
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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 | 836.00 | | | 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | | 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 42 592.00 | 42 592.00 | | 42 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
VB VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 978.00 | 10 142.00 | 836.00 | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 985.00 | 126 985.00 | | 126 985.00 |
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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) | 30 097.00 | 65 546.00 | | 30 097.00 |
ST Other accounts | 76 163.00 | 173 178.00 | | 76 163.00 |
XQ Rental, rental and co-ownership charges | 5 493.00 | 5 371.00 | | 5 493.00 |
YT Subcontracting | 137 227.00 | 171 523.00 | | 137 227.00 |
YW Business tax | 435.00 | 112.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | 112.00 | | 435.00 |
YY Amount of VAT collected | 5 789.00 | 11 128.00 | | 5 789.00 |
YZ Total deductible VAT on goods and services | 13 103.00 | 7 008.00 | | 13 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 981.00 | 415 619.00 | | 248 981.00 |
